2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.325 | 3.245 | 3.212 | 3.158 | 3.100 | 3.040 | 2.982 | 2.916 | 3.900 | 6.318 |
Total Income - EUR | 3.325 | 3.245 | 3.212 | 3.158 | 3.100 | 3.040 | 2.982 | 2.916 | 3.900 | 6.318 |
Total Expenses - EUR | 56.505 | 57.348 | 56.576 | 2.170 | 57.495 | 2.098 | 1.971 | 2.021 | 2.048 | 3.881 |
Gross Profit/Loss - EUR | -53.180 | -54.103 | -53.364 | 988 | -54.395 | 941 | 1.011 | 895 | 1.852 | 2.437 |
Net Profit/Loss - EUR | -53.279 | -54.201 | -53.460 | -52.311 | -54.488 | 850 | 927 | 808 | 1.735 | 2.047 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ktoret Finance 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 | 734.093 | 736.326 | 734.049 | 750.696 | 765.203 | 780.314 | 794.902 | 808.584 | 816.916 | 810.154 |
Current Assets | 7.031 | 6.124 | 6.125 | 4.744 | 3.370 | 4.706 | 5.544 | 5.218 | 6.985 | 7.109 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.383 | 4.066 | 3.752 | 3.440 | 3.143 | 2.833 | 2.534 | 2.243 | 1.830 | 1.461 |
Cash | 2.648 | 2.058 | 2.372 | 1.304 | 228 | 1.874 | 3.010 | 2.975 | 5.155 | 5.647 |
Shareholders Funds | -655.558 | -715.230 | -761.396 | -800.823 | -840.614 | -823.485 | -806.946 | -788.244 | -788.954 | -784.515 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.472.743 | 1.538.270 | 1.576.105 | 1.600.468 | 1.624.299 | 1.593.394 | 1.563.187 | 1.527.511 | 1.532.266 | 1.525.717 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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