2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.070 | 69.744 | 55.809 | 49.508 | 21.634 | 3.582 | 7.765 | 132.409 | 98.202 | 1.617 |
Total Income - EUR | 53.402 | 69.837 | 55.811 | 51.354 | 21.634 | 7.060 | 11.900 | 132.409 | 98.211 | 1.638 |
Total Expenses - EUR | 63.555 | 44.125 | 49.004 | 48.298 | 33.710 | 16.639 | 10.014 | 72.693 | 99.414 | 15.450 |
Gross Profit/Loss - EUR | -10.152 | 25.712 | 6.808 | 3.055 | -12.076 | -9.579 | 1.886 | 59.716 | -1.202 | -13.812 |
Net Profit/Loss - EUR | -11.737 | 21.540 | 6.090 | 2.542 | -12.292 | -9.650 | 1.767 | 58.418 | -2.037 | -13.828 |
Employees | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 1 |
Check the financial reports for the company - Cluj West Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.756 | 17.144 | 6.974 | 4.677 | 3.252 | 2.126 | 1.978 | 1.934 | 1.940 | 1.934 |
Current Assets | 36.825 | 95.865 | 86.408 | 83.634 | 78.708 | 33.305 | 20.388 | 92.350 | 83.295 | 67.715 |
Inventories | 918 | 19.283 | 44.209 | 18.971 | 11.205 | 10.988 | 2.510 | 27.067 | 27.151 | 46.314 |
Receivables | 23.281 | 16.200 | 16.158 | 56.040 | 65.752 | 13.355 | 15.010 | 3.404 | 5.566 | 3.037 |
Cash | 12.626 | 60.382 | 26.041 | 8.622 | 1.751 | 8.962 | 2.867 | 61.879 | 50.579 | 18.364 |
Shareholders Funds | -24.848 | -3.515 | 2.611 | 5.108 | -7.278 | -16.787 | -14.702 | 44.043 | 42.142 | 28.187 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 96.918 | 116.755 | 91.038 | 83.378 | 89.414 | 52.310 | 37.100 | 50.259 | 43.097 | 41.463 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year |
5229
|
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Comments - Cluj West Srl