2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 322.569 | 307.129 | 301.888 | 286.337 | 289.952 | 293.383 | 325.943 | 331.767 | 339.480 | 341.273 |
Total Income - EUR | 322.796 | 358.316 | 301.979 | 286.360 | 290.050 | 294.274 | 326.978 | 331.783 | 339.544 | 341.289 |
Total Expenses - EUR | 306.671 | 312.100 | 291.385 | 269.903 | 261.088 | 284.139 | 307.819 | 314.305 | 319.773 | 323.383 |
Gross Profit/Loss - EUR | 16.125 | 46.216 | 10.594 | 16.458 | 28.962 | 10.135 | 19.159 | 17.478 | 19.770 | 17.906 |
Net Profit/Loss - EUR | 13.315 | 38.549 | 8.676 | 13.447 | 25.955 | 7.181 | 16.344 | 14.449 | 16.405 | 14.900 |
Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Clematis-Farm S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 80.538 | 29.289 | 27.207 | 24.994 | 22.814 | 33.841 | 28.341 | 22.044 | 16.571 | 13.936 |
Current Assets | 113.052 | 123.334 | 89.532 | 75.712 | 99.487 | 93.785 | 108.948 | 127.574 | 126.969 | 121.628 |
Inventories | 36.390 | 30.948 | 34.298 | 35.058 | 28.082 | 34.914 | 39.618 | 35.854 | 41.105 | 36.054 |
Receivables | 42.167 | 24.917 | 12.659 | 30.704 | 46.696 | 29.314 | 32.007 | 32.959 | 28.986 | 27.535 |
Cash | 34.496 | 67.468 | 42.575 | 9.950 | 24.709 | 29.557 | 37.322 | 58.761 | 56.879 | 58.039 |
Shareholders Funds | 83.483 | 59.454 | 16.078 | 20.725 | 33.099 | 38.530 | 42.175 | 47.158 | 23.146 | 37.976 |
Social Capital | 578 | 583 | 577 | 567 | 557 | 546 | 535 | 524 | 525 | 524 |
Debts | 110.107 | 93.169 | 100.661 | 79.980 | 89.202 | 89.096 | 95.114 | 102.460 | 120.393 | 97.589 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Clematis-Farm S.r.l.