| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.420 | 156.774 | 164.159 | 184.682 | 197.777 | 212.607 | 249.079 | 329.921 | 369.796 | 376.924 |
| Total Income - EUR | 136.230 | 162.317 | 194.985 | 206.678 | 211.479 | 222.948 | 253.617 | 333.982 | 369.807 | 377.417 |
| Total Expenses - EUR | 135.343 | 162.274 | 181.040 | 203.803 | 217.844 | 220.412 | 249.779 | 327.332 | 365.562 | 377.282 |
| Gross Profit/Loss - EUR | 888 | 42 | 13.946 | 2.875 | -6.365 | 2.536 | 3.838 | 6.650 | 4.245 | 135 |
| Net Profit/Loss - EUR | 888 | 42 | 12.231 | 979 | -8.272 | 795 | 1.673 | 3.373 | 1.210 | 117 |
| Employees | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Clean-Ker-M S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.190 | 893 | 704 | 409 | 170 | 83 | 57 | 33 | 15 | 2 |
| Current Assets | 60.082 | 50.461 | 46.223 | 27.612 | 21.648 | 28.627 | 41.857 | 26.083 | 40.521 | 38.248 |
| Inventories | 55.520 | 47.345 | 43.400 | 24.979 | 18.930 | 25.371 | 37.020 | 20.430 | 29.358 | 25.339 |
| Receivables | 2.401 | 2.802 | 2.767 | 2.096 | 2.610 | 2.706 | 2.797 | 2.625 | 2.247 | 3.822 |
| Cash | 2.161 | 315 | 56 | 537 | 107 | 550 | 2.041 | 3.028 | 8.916 | 9.087 |
| Shareholders Funds | -3.580 | -3.502 | 8.788 | 9.606 | 1.148 | 1.921 | 3.552 | 3.422 | 4.642 | 4.733 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.852 | 54.856 | 38.138 | 18.415 | 20.669 | 26.788 | 38.362 | 22.695 | 35.894 | 33.517 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Clean-Ker-M S.r.l.