2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.962 | 141.177 | 130.422 | 83.866 | 46.507 | 57.445 | 51.388 | 56.418 | 60.281 | 55.770 |
Total Income - EUR | 123.230 | 141.177 | 130.422 | 83.866 | 46.507 | 57.445 | 56.025 | 56.616 | 60.553 | 55.770 |
Total Expenses - EUR | 127.129 | 126.601 | 123.855 | 85.485 | 49.913 | 60.690 | 54.893 | 61.273 | 65.137 | 63.394 |
Gross Profit/Loss - EUR | -3.898 | 14.576 | 6.567 | -1.618 | -3.406 | -3.245 | 1.132 | -4.658 | -4.584 | -7.624 |
Net Profit/Loss - EUR | -3.898 | 14.576 | 6.567 | -2.457 | -3.871 | -3.819 | 572 | -5.224 | -5.189 | -8.182 |
Employees | 10 | 8 | 8 | 3 | 3 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Koler Invest 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 | 1.080 | 1.083 | 1.080 | 1.104 | 1.126 | 1.001 | 0 | 913 | 1.894 | 3.207 |
Current Assets | 55.885 | 73.004 | 84.725 | 74.014 | 86.589 | 79.720 | 64.020 | 54.735 | 44.514 | 30.821 |
Inventories | 54.970 | 70.976 | 83.555 | 72.905 | 84.800 | 78.760 | 62.719 | 52.640 | 40.984 | 27.565 |
Receivables | 378 | 1.492 | 818 | 930 | 937 | 774 | 962 | 941 | 1.202 | 1.198 |
Cash | 537 | 536 | 352 | 179 | 851 | 186 | 339 | 1.155 | 2.329 | 2.059 |
Shareholders Funds | -35.197 | -20.915 | -14.134 | -16.352 | -19.923 | -23.357 | -22.342 | -27.070 | -32.344 | -40.427 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 94.289 | 95.813 | 99.773 | 90.366 | 107.513 | 104.202 | 87.466 | 82.885 | 77.941 | 72.328 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4772 |
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