2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 252.057 | 416.930 | 548.293 | 592.962 | 564.200 | 498.114 | 616.271 | 706.283 | 842.668 | 905.405 |
Total Income - EUR | 271.888 | 416.930 | 548.293 | 592.967 | 564.283 | 498.206 | 616.271 | 706.283 | 842.668 | 906.608 |
Total Expenses - EUR | 271.536 | 434.032 | 543.285 | 592.289 | 557.137 | 523.729 | 636.508 | 717.819 | 841.238 | 874.331 |
Gross Profit/Loss - EUR | 352 | -17.102 | 5.009 | 678 | 7.146 | -25.522 | -20.237 | -11.536 | 1.429 | 32.277 |
Net Profit/Loss - EUR | 59 | -17.102 | 4.207 | -619 | 2.777 | -25.522 | -20.237 | -11.536 | 815 | 27.113 |
Employees | 8 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 9 |
Check the financial reports for the company - Kauerauf 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 | 1.731 | 443 | 348 | 712 | 0 | 0 | 477 | 585 | 3.550 | 6.904 |
Current Assets | 87.078 | 123.255 | 129.981 | 110.577 | 96.272 | 88.859 | 107.525 | 136.470 | 128.655 | 139.917 |
Inventories | 79.880 | 112.364 | 111.633 | 102.541 | 87.225 | 77.904 | 97.117 | 114.282 | 104.111 | 113.177 |
Receivables | 6.389 | 8.462 | 10.361 | 5.544 | 3.167 | 9.435 | 6.802 | 10.314 | 9.562 | 6.922 |
Cash | 809 | 2.429 | 7.987 | 2.492 | 5.879 | 1.520 | 3.606 | 11.874 | 14.982 | 19.817 |
Shareholders Funds | 4.066 | -13.061 | -8.721 | -11.381 | 1.275 | -24.273 | -44.049 | -54.608 | -53.962 | -26.686 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 89.915 | 139.879 | 139.287 | 122.435 | 94.997 | 113.138 | 152.286 | 191.427 | 183.060 | 168.333 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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