| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.052 | 42.086 | 37.961 | 36.821 | 42.132 | 31.559 | 41.126 | 35.550 | 44.885 | 43.379 |
| Total Income - EUR | 39.446 | 42.678 | 38.252 | 37.319 | 42.755 | 32.063 | 44.367 | 35.551 | 56.303 | 60.256 |
| Total Expenses - EUR | 40.367 | 39.688 | 35.409 | 32.557 | 31.398 | 29.849 | 36.330 | 35.144 | 34.472 | 29.944 |
| Gross Profit/Loss - EUR | -921 | 2.991 | 2.843 | 4.762 | 11.358 | 2.214 | 8.038 | 406 | 21.832 | 30.312 |
| Net Profit/Loss - EUR | -2.106 | 2.137 | 2.461 | 4.390 | 10.930 | 1.913 | 7.610 | 48 | 21.269 | 29.710 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Codlea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.204 | 65.151 | 55.326 | 50.071 | 50.719 | 49.292 | 41.360 | 41.093 | 40.697 | 40.200 |
| Current Assets | 111.164 | 124.787 | 131.994 | 131.488 | 139.072 | 139.618 | 154.551 | 130.802 | 154.364 | 182.447 |
| Inventories | 7 | 18 | 10 | 3 | 3 | 3 | 3 | 126 | 3 | 3 |
| Receivables | 2.304 | 3.178 | 5.265 | 219 | 1.900 | 4.658 | 12.446 | 6.540 | 20.583 | 6.979 |
| Cash | 108.853 | 121.591 | 126.720 | 131.265 | 137.168 | 134.957 | 142.103 | 124.137 | 133.778 | 175.465 |
| Shareholders Funds | 180.326 | 180.624 | 180.029 | 173.665 | 177.143 | 175.698 | 179.412 | 161.050 | 181.830 | 189.327 |
| Social Capital | 72.553 | 71.813 | 70.598 | 69.303 | 67.961 | 66.672 | 65.194 | 65.396 | 65.198 | 64.833 |
| Debts | 5.041 | 9.313 | 7.292 | 7.893 | 12.648 | 13.212 | 16.500 | 10.845 | 13.230 | 33.320 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Codlea S.r.l.