2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.644 | 23.204 | 47.228 | 36.276 | 57.860 | 64.250 | 68.620 | 56.998 | 23.437 | 333.198 |
Total Income - EUR | 16.999 | 23.205 | 47.228 | 36.276 | 57.861 | 64.284 | 68.632 | 56.999 | 23.563 | 333.204 |
Total Expenses - EUR | 24.254 | 25.384 | 27.753 | 32.497 | 44.358 | 50.668 | 53.866 | 61.050 | 45.221 | 221.255 |
Gross Profit/Loss - EUR | -7.256 | -2.180 | 19.475 | 3.779 | 13.504 | 13.616 | 14.766 | -4.051 | -21.658 | 111.949 |
Net Profit/Loss - EUR | -7.766 | -2.876 | 19.003 | 3.417 | 12.925 | 12.973 | 14.080 | -4.559 | -21.880 | 108.684 |
Employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - K-Teel Proeb S.r.l.
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 | 2.664 | 789 | 578 | 0 | 407 | 415 | 423 | 430 | 560 | 853 |
Current Assets | 11.410 | 13.848 | 26.992 | 35.561 | 47.191 | 63.030 | 48.426 | 40.381 | 22.685 | 124.228 |
Inventories | 164 | 457 | 453 | 445 | 437 | 428 | 420 | 411 | 794 | 1.326 |
Receivables | 5.717 | 8.713 | 16.603 | 30.433 | 9.868 | 51.198 | 9.593 | 2.544 | 2.477 | 57.947 |
Cash | 5.530 | 4.677 | 9.937 | 4.682 | 36.886 | 11.404 | 38.413 | 37.426 | 19.414 | 64.955 |
Shareholders Funds | 10.525 | 7.737 | 26.661 | 29.626 | 42.008 | 54.167 | 44.479 | 38.933 | 17.174 | 112.463 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 3.798 | 8.748 | 2.818 | 8.379 | 5.598 | 9.270 | 3.947 | 2.025 | 6.300 | 14.430 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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