2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.203 | 6.504 | 4.332 | 3.243 | 8.831 | 11.493 | 8.720 | 0 | 11.632 | 11.439 |
Total Income - EUR | 5.047 | 6.789 | 4.880 | 3.610 | 10.223 | 14.761 | 7.409 | 134 | 12.257 | 13.020 |
Total Expenses - EUR | 5.959 | 8.743 | 4.969 | 6.323 | 9.065 | 17.628 | 3.477 | 1.406 | 6.234 | 5.651 |
Gross Profit/Loss - EUR | -912 | -1.954 | -89 | -2.713 | 1.157 | -2.866 | 3.932 | -1.272 | 6.023 | 7.368 |
Net Profit/Loss - EUR | -1.063 | -2.149 | -219 | -2.810 | 892 | -3.231 | 3.652 | -1.272 | 5.674 | 6.098 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kodri Flash 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 | 0 | 25 | 0 | 0 | 607 | 0 | 0 | 2.690 | 5.708 | 8.627 |
Current Assets | 2.707 | 4.191 | 11.404 | 11.420 | 14.288 | 8.496 | 10.950 | 9.199 | 12.239 | 13.810 |
Inventories | 0 | 0 | 4.232 | 4.193 | 4.983 | 2.065 | 0 | 0 | 0 | 0 |
Receivables | 562 | 3.404 | 5.761 | 4.360 | 3.741 | 5.087 | 9.117 | 5.198 | 9.165 | 13.206 |
Cash | 2.145 | 787 | 1.411 | 2.867 | 5.564 | 1.343 | 1.833 | 4.001 | 3.074 | 604 |
Shareholders Funds | -8.426 | -10.646 | -10.756 | -13.384 | -12.246 | -15.240 | -11.299 | -12.320 | -6.685 | -1.416 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.760 | 20.545 | 24.850 | 24.804 | 26.534 | 24.343 | 22.249 | 21.520 | 18.949 | 15.227 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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