| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.802 | 193.037 | 215.874 | 320.421 | 377.487 | 500.335 | 477.423 | 498.234 | 468.805 | 482.423 |
| Total Income - EUR | 204.298 | 202.333 | 215.928 | 322.299 | 380.955 | 507.018 | 485.106 | 505.956 | 474.372 | 483.103 |
| Total Expenses - EUR | 198.938 | 205.036 | 224.067 | 325.899 | 369.919 | 468.907 | 457.236 | 481.591 | 466.708 | 488.332 |
| Gross Profit/Loss - EUR | 5.359 | -2.703 | -8.139 | -3.600 | 11.036 | 38.111 | 27.870 | 24.365 | 7.664 | -5.230 |
| Net Profit/Loss - EUR | 4.368 | -2.703 | -10.494 | -6.823 | 7.261 | 34.041 | 23.864 | 20.359 | 3.648 | -5.230 |
| Employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Cladonia Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.359 | 24.271 | 24.210 | 22.115 | 20.293 | 45.007 | 64.953 | 54.537 | 43.786 | 66.625 |
| Current Assets | 100.609 | 100.381 | 125.605 | 97.084 | 149.922 | 177.286 | 223.064 | 223.370 | 227.155 | 213.568 |
| Inventories | 77.891 | 80.606 | 85.632 | 74.159 | 110.362 | 146.843 | 186.341 | 172.801 | 167.848 | 160.020 |
| Receivables | 20.327 | 11.557 | 31.127 | 12.088 | 14.870 | 23.387 | 24.965 | 30.139 | 42.624 | 24.491 |
| Cash | 2.392 | 8.218 | 8.846 | 10.838 | 24.690 | 7.056 | 11.758 | 20.430 | 16.683 | 29.057 |
| Shareholders Funds | 60.252 | 56.935 | 45.478 | 37.819 | 41.145 | 57.867 | 80.448 | 101.056 | 98.333 | 78.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.716 | 67.717 | 104.337 | 81.380 | 130.549 | 164.425 | 207.570 | 176.851 | 172.608 | 202.115 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Cladonia Farm S.r.l.