2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.213 | 18.174 | 11.691 | 0 | 130.107 | 87.914 | 120.521 | 71.855 | 73.406 | 53.796 |
Total Income - EUR | 41.245 | 18.175 | 12.581 | 11.860 | 133.322 | 87.914 | 122.051 | 71.855 | 74.258 | 58.390 |
Total Expenses - EUR | 43.314 | 29.594 | 42.202 | 26.514 | 77.974 | 76.887 | 81.421 | 88.393 | 75.327 | 63.948 |
Gross Profit/Loss - EUR | -2.069 | -11.420 | -29.620 | -14.654 | 55.348 | 11.027 | 40.631 | -16.539 | -1.069 | -5.558 |
Net Profit/Loss - EUR | -2.069 | -11.965 | -29.746 | -14.773 | 54.015 | 10.148 | 39.461 | -17.257 | -1.812 | -6.142 |
Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Klass Utilaje 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 | 8.809 | 18.518 | 30.839 | 43.524 | 49.377 | 26.426 | 12.247 | 18.074 | 24.474 | 31.118 |
Current Assets | 101.432 | 108.179 | 109.649 | 85.163 | 127.252 | 134.162 | 161.511 | 164.190 | 165.547 | 131.303 |
Inventories | 0 | 491 | 709 | 697 | 705 | 691 | 725 | 709 | 2.003 | 2.228 |
Receivables | 84.390 | 107.311 | 108.722 | 76.983 | 96.267 | 97.173 | 108.812 | 120.107 | 124.309 | 119.239 |
Cash | 17.042 | 376 | 218 | 7.484 | 30.280 | 36.297 | 51.974 | 43.374 | 39.235 | 9.836 |
Shareholders Funds | -38.510 | -50.796 | -80.024 | -93.443 | -37.713 | -26.835 | 13.134 | -4.414 | -6.240 | -12.363 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 171.059 | 183.448 | 207.747 | 190.853 | 191.391 | 210.374 | 191.901 | 199.443 | 190.305 | 152.475 |
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 | "4661 - 4661" | |||||||||
CAEN Financial Year | 4661 |
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