2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.985 | 56.750 | 50.173 | 43.781 | 49.934 | 60.615 | 35.648 | 40.862 | 40.764 | 45.956 |
Total Income - EUR | 64.462 | 58.147 | 134.464 | 75.046 | 75.854 | 65.186 | 37.058 | 40.862 | 41.676 | 45.956 |
Total Expenses - EUR | 56.110 | 61.506 | 78.662 | 73.134 | 71.765 | 62.761 | 31.669 | 32.761 | 24.929 | 43.057 |
Gross Profit/Loss - EUR | 8.352 | -3.359 | 55.801 | 1.912 | 4.090 | 2.424 | 5.389 | 8.101 | 16.747 | 2.900 |
Net Profit/Loss - EUR | 6.418 | -5.061 | 54.457 | 1.161 | 3.331 | 1.773 | 5.029 | 7.847 | 16.331 | 2.440 |
Employees | 11 | 11 | 11 | 10 | 7 | 4 | 5 | 0 | 0 | 5 |
Check the financial reports for the company - Channelmar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.190 | 10.621 | 10.548 | 15.647 | 5.459 | 1.931 | 491 | 0 | 0 | 38.488 |
Current Assets | 1.765 | 199 | 212 | 138 | 769 | 2.358 | 2.422 | 17.452 | 34.499 | 35.579 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 287 | 0 | 150 | 54 | 323 | 84 | 62 | 17.223 | 34.472 | 35.016 |
Cash | 1.478 | 199 | 62 | 84 | 447 | 2.274 | 2.360 | 228 | 27 | 563 |
Shareholders Funds | -45.396 | -50.836 | 4.139 | 5.230 | 8.465 | 10.074 | 6.818 | 14.514 | 30.890 | 34.291 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 99.458 | 104.553 | 34.892 | 38.348 | 27.848 | 13.882 | 7.295 | 2.937 | 3.609 | 39.776 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4932
|
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Comments - Channelmar S.r.l.