2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 76.840 | 259.284 | 337.404 | 26.205 | 111.391 | 175.417 | 180.258 |
Total Income - EUR | 0 | 0 | 5 | 76.886 | 260.272 | 338.265 | 26.440 | 139.399 | 207.300 | 180.781 |
Total Expenses - EUR | 69.075 | 52.889 | 24.785 | 157.243 | 259.925 | 290.964 | 94.435 | 69.852 | 185.566 | 129.681 |
Gross Profit/Loss - EUR | -69.075 | -52.889 | -24.780 | -80.358 | 348 | 47.300 | -67.995 | 69.547 | 21.734 | 51.100 |
Net Profit/Loss - EUR | -69.075 | -55.602 | -24.780 | -88.269 | -2.264 | 43.903 | -68.185 | 68.343 | 20.014 | 49.328 |
Employees | 0 | 0 | 0 | 15 | 19 | 17 | 7 | 3 | 6 | 3 |
Check the financial reports for the company - Kokeltal 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 | 576.174 | 530.118 | 544.745 | 579.203 | 617.669 | 596.225 | 610.870 | 602.364 | 629.343 | 600.657 |
Current Assets | 153.058 | 38.276 | 9.766 | 41.949 | 30.171 | 98.904 | 33.646 | 110.392 | 115.619 | 93.792 |
Inventories | 69.401 | 35.305 | 0 | 8.025 | 8.456 | 18.634 | 9.644 | 15.367 | 6.766 | 5.348 |
Receivables | 82.874 | 2.060 | 1.539 | 11.486 | 2.786 | 14.067 | 15.339 | 13.865 | 13.810 | 12.940 |
Cash | 784 | 911 | 8.227 | 22.438 | 18.930 | 66.203 | 8.664 | 81.160 | 95.044 | 75.504 |
Shareholders Funds | 34.383 | -13.351 | 165.254 | 74.188 | 70.563 | 113.098 | 42.769 | 110.163 | 130.519 | 179.452 |
Social Capital | 111.555 | 112.711 | 111.561 | 109.674 | 107.661 | 105.576 | 103.574 | 101.278 | 101.592 | 101.284 |
Debts | 714.208 | 680.970 | 446.876 | 578.631 | 555.834 | 603.475 | 570.080 | 544.974 | 515.218 | 490.514 |
Income in Advance | 64.178 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 5520 |
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