2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.774 | 21.762 | 40.009 | 38.772 | 33.901 | 34.642 | 32.834 | 34.942 | 37.024 | 44.443 |
Total Income - EUR | 12.774 | 21.762 | 40.009 | 38.772 | 33.901 | 34.642 | 32.834 | 34.942 | 37.024 | 44.455 |
Total Expenses - EUR | 12.185 | 21.680 | 38.703 | 36.948 | 34.592 | 35.455 | 34.909 | 36.484 | 56.673 | 44.784 |
Gross Profit/Loss - EUR | 589 | 82 | 1.305 | 1.824 | -691 | -813 | -2.076 | -1.542 | -19.649 | -330 |
Net Profit/Loss - EUR | 235 | -571 | 103 | 1.233 | -1.033 | -1.166 | -2.392 | -1.808 | -20.027 | -779 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Karyflor 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 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 49.925 | 56.231 | 56.155 | 53.822 | 57.636 | 63.273 | 64.666 | 59.325 | 43.280 | 39.814 |
Inventories | 39.802 | 44.880 | 43.746 | 45.512 | 49.093 | 53.077 | 54.990 | 51.700 | 41.300 | 37.817 |
Receivables | 9.802 | 10.940 | 10.590 | 7.937 | 8.472 | 9.782 | 8.697 | 7.601 | 1.799 | 307 |
Cash | 322 | 411 | 1.819 | 372 | 71 | 414 | 978 | 24 | 181 | 1.690 |
Shareholders Funds | 11.596 | 11.122 | 11.111 | 9.498 | 8.291 | 6.964 | 4.440 | 2.534 | -17.567 | -18.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.330 | 45.109 | 45.044 | 44.324 | 49.345 | 56.308 | 60.226 | 56.791 | 60.847 | 58.612 |
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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