2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.736 | 138.540 | 106.795 | 168.255 | 79.445 | 103.428 | 106.414 | 108.136 | 107.843 | 110.114 |
Total Income - EUR | 150.774 | 138.579 | 106.818 | 168.289 | 79.477 | 103.436 | 106.950 | 108.476 | 107.843 | 110.114 |
Total Expenses - EUR | 132.924 | 106.523 | 101.694 | 102.537 | 66.346 | 86.960 | 81.954 | 88.915 | 96.159 | 100.508 |
Gross Profit/Loss - EUR | 17.850 | 32.056 | 5.124 | 65.752 | 13.130 | 16.476 | 24.996 | 19.560 | 11.684 | 9.606 |
Net Profit/Loss - EUR | 14.252 | 26.149 | 4.057 | 61.194 | 12.332 | 15.439 | 23.968 | 18.497 | 10.735 | 8.527 |
Employees | 4 | 5 | 3 | 3 | 5 | 3 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cleo Prest Aquariums Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.157 | 36.227 | 47.479 | 41.547 | 74.660 | 66.049 | 71.517 | 94.883 | 84.478 | 72.930 |
Current Assets | 70.994 | 61.380 | 82.683 | 127.314 | 108.082 | 126.951 | 122.021 | 45.619 | 48.887 | 14.877 |
Inventories | 7.138 | 11.108 | 13.425 | 13.519 | 25.829 | 31.384 | 20.831 | 22.425 | 18.010 | 17.986 |
Receivables | 37.331 | 33.675 | 13.289 | 59.297 | 28.987 | 15.893 | 42.985 | 11.284 | 3.555 | 9.262 |
Cash | 26.525 | 16.597 | 55.969 | 54.497 | 53.266 | 79.674 | 58.204 | 11.910 | 27.323 | -12.371 |
Shareholders Funds | 32.879 | 59.303 | 62.754 | 105.374 | 116.282 | 129.469 | 118.651 | 50.253 | 61.144 | 25.515 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.173 | 36.167 | 67.443 | 63.412 | 66.336 | 63.872 | 74.887 | 90.249 | 72.221 | 62.292 |
Income in Advance | 8.099 | 7.762 | 73 | 74 | 135 | 133 | 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 | "2313 - 2313" | |||||||||
CAEN Financial Year |
2313
|
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