| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.549 | 19.886 | 19.143 | 24.408 | 34.946 | 22.850 | 34.120 | 40.859 | 60.042 | 59.625 |
| Total Income - EUR | 11.955 | 20.242 | 41.640 | 35.191 | 46.613 | 22.963 | 40.207 | 49.002 | 60.253 | 60.146 |
| Total Expenses - EUR | 20.362 | 28.035 | 32.808 | 31.879 | 43.725 | 27.639 | 38.191 | 44.367 | 58.880 | 58.253 |
| Gross Profit/Loss - EUR | -8.407 | -7.793 | 8.832 | 3.312 | 2.888 | -4.676 | 2.016 | 4.635 | 1.373 | 1.893 |
| Net Profit/Loss - EUR | -8.739 | -8.088 | 8.416 | 2.960 | 2.422 | -4.820 | 1.614 | 4.163 | 963 | 1.291 |
| Employees | 3 | 0 | 0 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Clematis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94 | 0 | 0 | 430 | 421 | 413 | 404 | 406 | 415 | 413 |
| Current Assets | 22.020 | 30.611 | 32.915 | 33.615 | 26.547 | 30.183 | 35.897 | 36.257 | 46.268 | 50.741 |
| Inventories | 7.597 | 10.413 | 11.578 | 9.097 | 990 | 130 | 5.333 | 5.520 | 1.248 | 3.149 |
| Receivables | 1.763 | 5.637 | 1.200 | 1.609 | 315 | 632 | 367 | 721 | 2.191 | 2.558 |
| Cash | 12.660 | 14.561 | 20.137 | 22.909 | 25.241 | 29.421 | 30.197 | 30.016 | 42.829 | 45.034 |
| Shareholders Funds | -50.565 | -58.137 | -48.737 | -44.882 | -41.591 | -45.622 | -42.996 | -38.966 | -37.885 | -36.382 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 | 0 |
| Debts | 72.679 | 88.748 | 81.652 | 78.927 | 68.559 | 76.218 | 79.298 | 75.629 | 84.568 | 87.535 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Clematis S.r.l.