2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.231 | 20.027 | 247.649 | 127.103 | 154.837 | 129.207 | 8.563 | 125.259 | 196.088 | 573.485 |
Total Income - EUR | 140.231 | 32.274 | 247.714 | 127.214 | 155.059 | 129.438 | 8.563 | 125.259 | 196.088 | 574.677 |
Total Expenses - EUR | 138.970 | 31.475 | 146.007 | 75.608 | 96.067 | 85.526 | 28.701 | 81.114 | 107.923 | 348.728 |
Gross Profit/Loss - EUR | 1.262 | 800 | 101.707 | 51.606 | 58.991 | 43.912 | -20.138 | 44.145 | 88.166 | 225.949 |
Net Profit/Loss - EUR | 801 | 628 | 99.229 | 50.334 | 57.441 | 42.848 | -20.214 | 42.908 | 86.244 | 210.778 |
Employees | 13 | 5 | 10 | 7 | 6 | 3 | 1 | 3 | 2 | 1 |
Check the financial reports for the company - Clematis Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 375 | 349 | 3.363 | 14.803 | 20.147 | 18.714 | 14.258 | 19.907 | 32.583 | 222.666 |
Current Assets | 114.499 | 28.771 | 98.930 | 126.102 | 110.919 | 58.445 | 39.092 | 32.295 | 60.699 | 157.481 |
Inventories | 43.870 | 0 | 2.074 | 9.412 | 14.427 | 22.652 | 15.933 | 4.634 | 10.807 | 22.339 |
Receivables | 17.314 | 2.473 | 3.325 | 5.065 | 3.950 | 7.305 | 9.333 | 6.971 | 42.611 | 40.242 |
Cash | 53.315 | 26.298 | 93.530 | 111.624 | 92.543 | 28.487 | 13.826 | 20.690 | 7.282 | 94.900 |
Shareholders Funds | 14.537 | 14.435 | 84.239 | 133.027 | 124.672 | 72.126 | 50.313 | 48.765 | 86.342 | 357.869 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 100.336 | 14.685 | 18.522 | 7.878 | 6.394 | 5.033 | 3.038 | 3.437 | 6.941 | 22.278 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "8130 - 8130" | |||||||||
CAEN Financial Year |
8130
|
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Comments - Clematis Srl