2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.599 | 7.978 | 11.792 | 11.920 | 13.755 | 39.043 | 179 | 0 | 0 | 0 |
Total Income - EUR | 33.214 | 17.441 | 14.034 | 257.359 | 264.142 | 364.288 | 537.677 | 28.555 | 17.712 | 9.043 |
Total Expenses - EUR | 35.123 | 16.826 | 20.159 | 246.567 | 45.676 | 52.503 | 58.576 | 4.538 | 12.824 | 2.262 |
Gross Profit/Loss - EUR | -1.909 | 616 | -6.126 | 10.792 | 218.466 | 311.785 | 479.100 | 24.017 | 4.888 | 6.781 |
Net Profit/Loss - EUR | -2.903 | 94 | -6.543 | 3.077 | 210.542 | 300.850 | 463.031 | 23.199 | 4.468 | 5.672 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Clujarredo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 458.841 | 458.166 | 449.035 | 284.640 | 210.789 | 133.522 | 10.385 | 9.770 | 9.464 | 9.225 |
Current Assets | 34.869 | 40.110 | 37.768 | 31.284 | 300.653 | 388.216 | 653.590 | 531.506 | 199.855 | 176.189 |
Inventories | 18.911 | 18.614 | 16.887 | 18.113 | 17.780 | 17.229 | 16.902 | 16.527 | 16.579 | 16.528 |
Receivables | 14.285 | 13.229 | 12.939 | 9.683 | 251.421 | 213.752 | 395.275 | 359.329 | 168.149 | 148.401 |
Cash | 1.673 | 8.266 | 7.942 | 3.488 | 31.452 | 157.236 | 241.413 | 155.650 | 15.127 | 11.259 |
Shareholders Funds | -12.953 | -12.967 | -19.378 | -43.518 | 127.263 | 345.267 | 646.288 | 525.254 | 186.248 | 170.613 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 506.663 | 511.243 | 506.181 | 359.442 | 363.039 | 159.564 | 17.687 | 16.023 | 23.071 | 14.802 |
Income in Advance | 0 | 0 | 0 | 0 | 21.140 | 16.907 | 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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Clujarredo Srl