2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.579 | 169.947 | 178.032 | 193.431 | 190.478 | 244.257 | 315.236 | 279.179 | 374.272 | 433.195 |
Total Income - EUR | 138.579 | 169.947 | 178.032 | 193.431 | 190.478 | 244.257 | 315.236 | 279.729 | 374.272 | 433.207 |
Total Expenses - EUR | 137.966 | 165.490 | 175.911 | 188.564 | 187.866 | 238.379 | 300.222 | 278.786 | 369.502 | 426.431 |
Gross Profit/Loss - EUR | 613 | 4.457 | 2.121 | 4.868 | 2.612 | 5.877 | 15.014 | 944 | 4.769 | 6.776 |
Net Profit/Loss - EUR | 515 | 3.744 | 1.782 | 3.072 | 707 | 3.435 | 11.862 | -1.854 | 1.293 | 5.811 |
Employees | 7 | 7 | 7 | 6 | 5 | 5 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Kalendula 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 | 790 | 978 | 448 | 0 | 212 | 433 | 0 | 0 | 0 | 0 |
Current Assets | 24.773 | 28.902 | 34.363 | 36.781 | 39.024 | 39.812 | 34.591 | 47.169 | 63.023 | 53.891 |
Inventories | 22.348 | 26.600 | 32.360 | 34.868 | 34.607 | 36.495 | 30.308 | 41.276 | 51.016 | 41.324 |
Receivables | 701 | 1.404 | 1.837 | 1.872 | 1.865 | 1.992 | 2.032 | 1.419 | 5.524 | 3.517 |
Cash | 1.723 | 899 | 165 | 41 | 2.552 | 1.325 | 2.251 | 4.474 | 6.483 | 9.050 |
Shareholders Funds | 3.941 | 7.718 | 9.421 | 12.333 | 12.814 | 16.001 | 27.559 | 25.094 | 26.465 | 32.195 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 20.832 | 21.185 | 24.942 | 24.448 | 27.359 | 24.024 | 7.032 | 22.522 | 41.631 | 22.485 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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