2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.487 | 14.274 | 38.091 | 11.925 | 29.760 | 21.508 | 45.057 | 88.604 | 59.193 | 85.673 |
Total Income - EUR | 25.492 | 15.060 | 38.361 | 11.929 | 29.760 | 53.118 | 45.058 | 99.971 | 82.532 | 95.794 |
Total Expenses - EUR | 20.335 | 13.279 | 36.276 | 17.461 | 25.577 | 38.025 | 51.994 | 77.301 | 80.757 | 90.369 |
Gross Profit/Loss - EUR | 5.157 | 1.780 | 2.085 | -5.532 | 4.182 | 15.093 | -6.936 | 22.670 | 1.776 | 5.425 |
Net Profit/Loss - EUR | 4.392 | 1.328 | 934 | -5.742 | 3.885 | 14.562 | -7.405 | 21.788 | 872 | 4.313 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - K.b.d. Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.209 | 15.529 | 10.625 | 10.285 | 12.080 | 13.023 | 14.547 | 10.896 | 9.577 | 5.521 |
Current Assets | 16.960 | 8.553 | 6.627 | 1.531 | 13.229 | 7.077 | 7.525 | 13.127 | 12.059 | 28.256 |
Inventories | 4.308 | 3.435 | 0 | 807 | 1.060 | 3.132 | 0 | 0 | 0 | 2.676 |
Receivables | 11.267 | 4.640 | 5.399 | 74 | 4.390 | 3.236 | 3.152 | 10.587 | 11.420 | 11.805 |
Cash | 1.385 | 478 | 1.227 | 650 | 7.778 | 709 | 4.373 | 2.540 | 639 | 13.775 |
Shareholders Funds | -54.767 | -53.895 | -52.412 | -57.267 | -52.331 | -36.756 | -43.464 | -20.713 | -19.905 | -15.532 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.248 | 77.212 | 69.934 | 72.700 | 78.583 | 53.079 | 57.192 | 41.747 | 44.767 | 56.901 |
Income in Advance | 0 | 0 | 0 | 644 | 0 | 2.833 | 4.083 | 2.718 | 2.726 | 5.097 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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