2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 113.470 | 519.741 | 546.240 | 587.774 | 640.616 | 597.821 | 744.486 | 797.114 | 675.933 |
Total Income - EUR | - | 113.644 | 519.742 | 552.998 | 587.774 | 640.741 | 597.822 | 744.492 | 799.570 | 670.941 |
Total Expenses - EUR | - | 122.068 | 495.280 | 559.348 | 597.191 | 644.398 | 705.143 | 611.271 | 765.452 | 692.719 |
Gross Profit/Loss - EUR | - | -8.424 | 24.462 | -6.350 | -9.417 | -3.657 | -107.322 | 133.221 | 34.119 | -21.779 |
Net Profit/Loss - EUR | - | -8.424 | 20.889 | -7.127 | -15.267 | -10.071 | -112.885 | 125.771 | 26.265 | -25.371 |
Employees | - | 9 | 12 | 10 | 11 | 7 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Kera Mobili 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 | 14.099 | 12.690 | 15.639 | 31.841 | 52.330 | 77.438 | 42.721 | 14.132 | 2.735 | - |
Current Assets | - | 59.798 | 110.869 | 126.543 | 141.733 | 175.362 | 33.342 | 105.188 | 138.568 | 124.403 |
Inventories | - | 52.720 | 96.425 | 104.678 | 122.055 | 156.943 | 9.591 | 69.814 | 117.485 | 94.007 |
Receivables | - | 2.769 | 8.885 | 16.096 | 15.798 | 16.028 | 16.129 | 27.554 | 17.564 | 27.018 |
Cash | - | 4.309 | 5.559 | 5.770 | 3.880 | 2.391 | 7.622 | 7.820 | 3.519 | 3.378 |
Shareholders Funds | - | -8.379 | 12.595 | -7.074 | -22.211 | -31.852 | -144.133 | -15.165 | 11.053 | -25.323 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 70.912 | 112.406 | 176.339 | 241.382 | 259.544 | 209.317 | 135.993 | 140.205 | 163.825 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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