| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.944 | 100.436 | 109.393 | 113.700 | 49.267 | 61.373 | 60.418 | 124.217 | 73.194 | 165.779 |
| Total Income - EUR | 50.944 | 100.436 | 109.393 | 113.700 | 49.267 | 62.504 | 60.610 | 124.217 | 73.447 | 191.777 |
| Total Expenses - EUR | 106.536 | 111.541 | 94.126 | 111.095 | 55.302 | 48.580 | 29.534 | 52.169 | 72.345 | 256.182 |
| Gross Profit/Loss - EUR | -55.592 | -11.105 | 15.267 | 2.605 | -6.035 | 13.923 | 31.076 | 72.048 | 1.102 | -64.405 |
| Net Profit/Loss - EUR | -55.592 | -12.297 | 14.173 | 1.466 | -6.529 | 13.231 | 30.328 | 70.806 | 370 | -75.597 |
| Employees | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Cls Solutions Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.633 | 29.518 | 33.307 | 44.178 | 43.476 | 24.225 | 18.512 | 14.181 | 26.689 | 52.829 |
| Current Assets | 15.987 | 23.035 | 30.366 | 19.506 | 17.209 | 71.260 | 44.714 | 119.981 | 32.562 | 39.957 |
| Inventories | 4.800 | 2.658 | 7.543 | 4.872 | 6.325 | 17.575 | 17.485 | 9.359 | 873 | 0 |
| Receivables | 11.187 | 19.890 | 21.362 | 14.204 | 10.886 | 40.548 | 14.900 | 106.121 | 21.034 | 29.682 |
| Cash | 0 | 487 | 1.460 | 431 | -1 | 13.137 | 12.330 | 4.501 | 10.655 | 10.275 |
| Shareholders Funds | -49.613 | -61.404 | -45.652 | -43.348 | -49.037 | -34.876 | -3.775 | 67.019 | 419 | -75.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.232 | 113.957 | 109.324 | 107.031 | 109.723 | 130.362 | 67.001 | 67.143 | 58.833 | 185.348 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cls Solutions Impex S.r.l.