2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.701 | 26.615 | 28.857 | 27.773 | 50.201 | 36.336 | 22.822 | 24.055 | 24.244 | 45.132 |
Total Income - EUR | 41.298 | 26.615 | 29.001 | 27.773 | 74.246 | 38.431 | 23.798 | 24.055 | 25.562 | 46.143 |
Total Expenses - EUR | 42.991 | 30.857 | 32.566 | 31.968 | 70.534 | 42.203 | 29.736 | 22.410 | 25.297 | 36.818 |
Gross Profit/Loss - EUR | -1.693 | -4.242 | -3.565 | -4.195 | 3.712 | -3.772 | -5.939 | 1.646 | 265 | 9.325 |
Net Profit/Loss - EUR | -2.932 | -5.041 | -3.855 | -4.473 | 3.210 | -4.135 | -6.177 | 1.443 | 51 | 8.886 |
Employees | 2 | 3 | 3 | 2 | 2 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Kermek 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 | 15.295 | 17.087 | 17.676 | 18.804 | 19.313 | 20.336 | 21.649 | 22.969 | 24.164 | 24.914 |
Current Assets | 43.733 | 37.810 | 28.904 | 28.105 | 41.743 | 36.287 | 28.986 | 37.579 | 34.351 | 59.670 |
Inventories | 42.625 | 35.506 | 27.915 | 27.034 | 37.952 | 35.918 | 28.265 | 37.363 | 31.593 | 58.459 |
Receivables | 18 | 18 | 18 | 228 | 0 | 0 | 0 | 0 | 1.298 | 93 |
Cash | 1.091 | 2.286 | 971 | 843 | 3.790 | 369 | 720 | 215 | 1.459 | 1.118 |
Shareholders Funds | -81.813 | -87.537 | -90.499 | -93.441 | -88.516 | -90.937 | -95.389 | 904 | 958 | 9.841 |
Social Capital | 167 | 169 | 167 | 164 | 161 | 158 | 155 | 64.585 | 64.786 | 64.589 |
Debts | 150.460 | 149.511 | 142.373 | 143.195 | 150.595 | 146.537 | 143.179 | 54.351 | 50.480 | 66.451 |
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 | "3212 - 3212" | |||||||||
CAEN Financial Year | 3212 |
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