2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.672 | 115.702 | 121.039 | 218.267 | 144.608 | 227.677 | 233.824 | 283.036 | 281.675 | 385.334 |
Total Income - EUR | 12.536 | 156.037 | 132.663 | 237.806 | 175.015 | 264.129 | 264.395 | 308.842 | 310.865 | 559.267 |
Total Expenses - EUR | 46.521 | 139.593 | 129.483 | 230.603 | 170.145 | 225.690 | 239.258 | 294.038 | 265.274 | 535.209 |
Gross Profit/Loss - EUR | -33.985 | 16.444 | 3.180 | 7.202 | 4.871 | 38.439 | 25.137 | 14.804 | 45.591 | 24.059 |
Net Profit/Loss - EUR | -34.130 | 13.801 | 2.830 | 2.832 | 3.247 | 35.921 | 22.769 | 11.966 | 43.109 | 19.341 |
Employees | 3 | 8 | 9 | 10 | 8 | 8 | 7 | 10 | 9 | 12 |
Check the financial reports for the company - Kemsilvanum 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 | 196.153 | 214.986 | 237.857 | 184.622 | 215.248 | 201.388 | 228.230 | 254.781 | 278.255 | 298.376 |
Current Assets | 30.614 | 30.930 | 66.019 | 168.643 | 142.860 | 209.036 | 265.302 | 154.041 | 1.369.940 | 1.152.904 |
Inventories | 12.083 | 7.007 | 32.447 | 35.308 | 49.689 | 81.687 | 86.752 | 21.127 | 58.791 | 162.315 |
Receivables | 13.755 | 21.695 | 34.764 | 123.121 | 90.717 | 124.783 | 172.363 | 127.572 | 1.305.629 | 941.688 |
Cash | 4.776 | 2.228 | -1.192 | 10.215 | 2.454 | 2.566 | 6.187 | 5.342 | 5.520 | 48.901 |
Shareholders Funds | -11.448 | 2.257 | 5.060 | 7.806 | 11.017 | 84.656 | 105.820 | 115.439 | 158.906 | 156.059 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 149.572 | 128.817 | 315.741 | 237.144 | 196.694 | 183.948 | 214.659 | 172.652 | 1.551.227 | 1.223.733 |
Income in Advance | 190.866 | 178.111 | 165.417 | 151.923 | 136.538 | 155.679 | 129.445 | 103.807 | 81.292 | 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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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