2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.931 | 26.568 | 30.566 | 33.385 | 29.182 | 24.436 | 15.690 | 18.814 | 25.092 | 24.726 |
Total Income - EUR | 16.931 | 26.568 | 30.566 | 33.385 | 29.182 | 24.436 | 15.690 | 18.814 | 25.092 | 24.726 |
Total Expenses - EUR | 15.916 | 22.140 | 22.658 | 21.309 | 26.952 | 11.259 | 11.007 | 21.345 | 30.998 | 35.383 |
Gross Profit/Loss - EUR | 1.015 | 4.428 | 7.909 | 12.076 | 2.230 | 13.177 | 4.683 | -2.530 | -5.906 | -10.657 |
Net Profit/Loss - EUR | 507 | 3.632 | 7.604 | 11.774 | 1.938 | 12.934 | 4.634 | -2.714 | -6.152 | -10.899 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Zay-Rom Cllas 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 | 108 | 108 | 108 | 110 | 113 | 115 | 117 | 119 | 120 | 119 |
Current Assets | 8.189 | 9.394 | 5.545 | 24.299 | 21.728 | 42.616 | 44.433 | 38.910 | 32.865 | 16.879 |
Inventories | 8.020 | 7.929 | 4.877 | 6.205 | 7.122 | 21.846 | 27.501 | 31.126 | 22.509 | 16.838 |
Receivables | 0 | 1.410 | 0 | 15.543 | 9.839 | 17.319 | 21 | 0 | 9.328 | 0 |
Cash | 169 | 55 | 669 | 2.551 | 4.767 | 3.452 | 16.911 | 7.784 | 1.029 | 40 |
Shareholders Funds | 438 | 4.074 | 4.447 | 23.388 | 18.450 | 37.349 | 41.275 | 37.645 | 21.471 | 10.506 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.870 | 5.440 | 1.217 | 1.027 | 3.393 | 5.380 | 3.269 | 1.372 | 11.503 | 6.480 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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