2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 334.457 | 387.258 | 485.312 | 535.984 | 567.865 | 558.209 | 556.985 | 527.541 | 595.744 | 560.967 |
Total Income - EUR | 346.026 | 402.298 | 500.305 | 547.122 | 587.298 | 581.173 | 580.355 | 559.174 | 599.123 | 563.013 |
Total Expenses - EUR | 340.943 | 394.728 | 460.989 | 537.329 | 567.215 | 522.051 | 510.315 | 500.627 | 581.254 | 607.381 |
Gross Profit/Loss - EUR | 5.083 | 7.570 | 39.315 | 9.793 | 20.083 | 59.122 | 70.041 | 58.547 | 17.869 | -44.368 |
Net Profit/Loss - EUR | 4.270 | 6.463 | 37.454 | 4.569 | 14.214 | 53.311 | 64.708 | 53.649 | 12.778 | -45.732 |
Employees | 14 | 14 | 18 | 18 | 18 | 12 | 10 | 17 | 19 | 19 |
Check the financial reports for the company - Keros Design 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 | 161.060 | 60.043 | 77.790 | 51.223 | 52.540 | 59.928 | 57.676 | 20.204 | 5.817 | 8.388 |
Current Assets | 139.217 | 131.915 | 140.343 | 111.015 | 91.100 | 110.749 | 139.839 | 174.890 | 168.936 | 207.715 |
Inventories | 114.875 | 121.527 | 126.308 | 88.069 | 42.911 | 24.578 | 19.743 | 40.684 | 63.709 | 148.711 |
Receivables | 20.750 | 7.191 | 7.660 | 14.397 | 14.009 | 38.780 | 30.366 | 33.247 | 40.587 | 37.791 |
Cash | 3.593 | 3.197 | 6.376 | 8.549 | 34.180 | 47.391 | 89.729 | 100.960 | 64.639 | 21.214 |
Shareholders Funds | -53.012 | -28.431 | 9.313 | 13.724 | 27.686 | 53.362 | 94.317 | 91.294 | 84.078 | 38.091 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 202.717 | 168.280 | 153.601 | 158.651 | 126.960 | 113.474 | 97.183 | 163.205 | 146.726 | 324.972 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.917 |
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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