| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.889 | 39.704 | 69.502 | 108.261 | 95.316 | 67.719 | 20.728 | 8.936 | 0 | 0 |
| Total Income - EUR | 168.170 | 158.682 | 30.010 | 95.017 | 94.839 | 43.245 | -3.360 | 6.348 | 0 | 0 |
| Total Expenses - EUR | 240.519 | 155.711 | 256.068 | 231.351 | 257.097 | 156.816 | 76.430 | 31.902 | 18.310 | 15.198 |
| Gross Profit/Loss - EUR | -72.349 | 2.971 | -226.058 | -136.334 | -162.258 | -113.571 | -79.790 | -25.554 | -18.310 | -15.198 |
| Net Profit/Loss - EUR | -72.542 | 2.574 | -226.058 | -136.424 | -162.258 | -113.571 | -79.790 | -25.554 | -18.310 | -15.198 |
| Employees | 13 | 7 | 9 | 9 | 8 | 5 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Clarks Cider Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.177 | 208.405 | 188.903 | 169.056 | 150.938 | 134.436 | 118.947 | 108.601 | 97.767 | 86.981 |
| Current Assets | 617.099 | 564.435 | 469.975 | 411.840 | 376.353 | 321.193 | 67.034 | 71.547 | 68.331 | 61.850 |
| Inventories | 250.389 | 232.461 | 166.490 | 114.014 | 78.097 | 49.864 | 25.027 | 21.326 | 21.261 | 21.143 |
| Receivables | 279.040 | 278.099 | 216.743 | 224.550 | 218.742 | 206.481 | 20.005 | 16.585 | 16.777 | 19.192 |
| Cash | 51.675 | 53.875 | 86.742 | 73.276 | 79.514 | 64.848 | 22.003 | 33.636 | 30.292 | 21.515 |
| Shareholders Funds | -54.231 | -108.022 | -372.597 | -502.183 | -654.716 | -757.135 | -820.192 | -848.290 | -864.027 | -874.396 |
| Social Capital | 16.873 | 16.701 | 16.418 | 16.117 | 15.805 | 15.505 | 15.161 | 15.208 | 15.162 | 15.077 |
| Debts | 843.507 | 901.304 | 1.051.571 | 1.102.806 | 1.201.352 | 1.231.618 | 1.024.472 | 1.047.052 | 1.048.683 | 1.041.682 |
| 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 | "1103 - 1103" | |||||||||
| CAEN Financial Year |
1103
|
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Comments - Clarks Cider Srl