2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.264 | 22.837 | 21.411 | 29.209 | 23.004 | 25.303 | 53.075 | 85.967 | 70.770 | 58.657 |
Total Income - EUR | 19.705 | 22.837 | 21.411 | 29.209 | 23.004 | 27.200 | 62.378 | 85.967 | 77.935 | 58.657 |
Total Expenses - EUR | 17.559 | 20.612 | 20.787 | 28.114 | 21.891 | 27.502 | 49.631 | 84.144 | 81.603 | 67.314 |
Gross Profit/Loss - EUR | 2.146 | 2.225 | 624 | 1.095 | 1.114 | -302 | 12.747 | 1.823 | -3.668 | -8.657 |
Net Profit/Loss - EUR | 1.555 | 1.539 | -18 | 219 | 423 | -682 | 12.234 | 1.165 | -4.432 | -9.232 |
Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Vlady Costelo Divers 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 | 369 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -28 |
Current Assets | 14.544 | 13.220 | 15.127 | 17.181 | 20.903 | 33.525 | 54.495 | 67.040 | 60.544 | 65.162 |
Inventories | 13.365 | 10.125 | 11.687 | 13.768 | 17.409 | 28.381 | 47.600 | 60.611 | 61.519 | 57.113 |
Receivables | 949 | 2.919 | 2.939 | 3.118 | 3.263 | 3.927 | 4.228 | 6.276 | 3.595 | 494 |
Cash | 230 | 176 | 501 | 295 | 230 | 1.218 | 2.666 | 152 | -4.571 | 7.555 |
Shareholders Funds | 336 | 1.879 | 1.841 | 2.029 | 2.415 | 1.687 | 13.888 | 14.745 | 10.359 | 1.096 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.180 | 11.313 | 13.286 | 15.152 | 18.488 | 31.839 | 40.607 | 52.295 | 50.756 | 64.435 |
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 | "2014 - 2014" | |||||||||
CAEN Financial Year | 4781 |
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