| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.475 | 42.480 | 59.391 | 58.028 | 71.047 | 59.741 | 65.158 | 71.491 | 67.877 | 71.571 |
| Total Income - EUR | 47.592 | 42.529 | 59.460 | 58.131 | 71.900 | 60.287 | 65.880 | 71.641 | 68.610 | 73.193 |
| Total Expenses - EUR | 31.376 | 28.368 | 29.461 | 27.628 | 47.496 | 27.327 | 33.869 | 32.751 | 45.924 | 45.676 |
| Gross Profit/Loss - EUR | 16.216 | 14.162 | 29.999 | 30.503 | 24.404 | 32.960 | 32.011 | 38.890 | 22.686 | 27.516 |
| Net Profit/Loss - EUR | 13.537 | 11.714 | 24.920 | 29.922 | 23.685 | 32.399 | 31.431 | 38.174 | 19.254 | 22.803 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cloteh Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.101 | 2.700 | 3.020 | 25.248 | 21.126 | 16.851 | 11.529 | 8.267 | 4.061 | 5.747 |
| Current Assets | 78.182 | 57.396 | 33.038 | 25.443 | 56.205 | 75.816 | 97.014 | 130.867 | 97.900 | 82.416 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 |
| Receivables | 55.553 | 43.938 | 8.798 | 9.860 | 22.359 | 16.709 | 7.738 | 6.096 | 10.064 | 8.783 |
| Cash | 22.629 | 13.458 | 24.241 | 15.583 | 33.846 | 59.108 | 89.277 | 124.771 | 87.765 | 73.633 |
| Shareholders Funds | 73.508 | 55.707 | 27.146 | 47.544 | 70.308 | 86.097 | 102.136 | 38.223 | 57.361 | 79.844 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.567 | 5.207 | 9.717 | 3.938 | 7.797 | 6.571 | 6.408 | 100.912 | 51.383 | 14.337 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cloteh Impex S.r.l.