2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.881 | 120.025 | 102.787 | 80.359 | 59.140 | - | 59.312 | 28.757 | 30.186 | 19.925 |
Total Income - EUR | 78.944 | 120.288 | 103.829 | 81.158 | 59.485 | - | 59.313 | 28.758 | 30.186 | 19.925 |
Total Expenses - EUR | 77.364 | 114.897 | 93.502 | 80.194 | 67.217 | - | 53.305 | 24.531 | 25.055 | 17.218 |
Gross Profit/Loss - EUR | 1.580 | 5.391 | 10.327 | 964 | -7.731 | - | 6.008 | 4.227 | 5.130 | 2.707 |
Net Profit/Loss - EUR | 1.420 | 4.528 | 8.970 | 153 | -8.326 | - | 5.592 | 3.499 | 4.315 | 2.317 |
Employees | 5 | 5 | 5 | 3 | 3 | - | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Kelemen-Com 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 | 0 | 0 | 0 | 0 | - | 6.101 | 14.389 | 3.154 | 3.644 | 4.206 |
Current Assets | 182.118 | 182.796 | 168.509 | 141.553 | 146.576 | - | 121.489 | 110.147 | 112.867 | 103.872 |
Inventories | 157.592 | 143.446 | 147.900 | 122.131 | 121.996 | - | 95.245 | 79.752 | 60.244 | 48.789 |
Receivables | 20.541 | 18.917 | 16.490 | 15.220 | 16.591 | - | 14.217 | 12.991 | 47.890 | 51.354 |
Cash | 3.985 | 20.433 | 4.119 | 4.202 | 7.988 | - | 12.027 | 17.403 | 4.733 | 3.729 |
Shareholders Funds | 15.736 | 110.385 | 98.094 | 96.587 | 83.693 | - | 88.259 | 89.801 | 94.394 | 96.425 |
Social Capital | 45 | 90.034 | 89.116 | 87.608 | 86.000 | - | 82.736 | 80.901 | 81.152 | 80.906 |
Debts | 170.588 | 76.925 | 74.122 | 60.736 | 69.484 | - | 33.695 | 21.221 | 19.350 | 8.322 |
Income in Advance | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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