2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.799 | 14.627 | 3.889 | 362.430 | 44.553 | 141.541 | 97.773 | 935 | 329 | 2.450 |
Total Income - EUR | 683.250 | 798.526 | 57.839 | 395.724 | 187.282 | 171.015 | 110.996 | 15.098 | 22.296 | 14.310 |
Total Expenses - EUR | 737.776 | 691.208 | 415.735 | 465.213 | 187.361 | 164.806 | 129.940 | 16.687 | 30.483 | 34.084 |
Gross Profit/Loss - EUR | -54.527 | 107.318 | -357.896 | -69.489 | -79 | 6.209 | -18.943 | -1.589 | -8.188 | -19.774 |
Net Profit/Loss - EUR | -54.527 | 107.318 | -357.896 | -69.489 | -5.697 | 1.078 | -21.968 | -2.071 | -8.857 | -19.774 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Colas Drumuri S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 560.854 | 104.802 | 68.118 | 52.450 | 16.058 | 13.099 | 10.258 | 8.248 | 6.554 | 5.981 |
Current Assets | 573.809 | 903.746 | 799.562 | 732.798 | 623.014 | 590.048 | 544.611 | 539.118 | 598.254 | 150.780 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 83.436 | 751.761 | 733.069 | 597.785 | 589.956 | 588.663 | 539.077 | 537.421 | 598.254 | 150.780 |
Cash | 490.373 | 151.986 | 66.493 | 135.013 | 33.058 | 1.385 | 5.534 | 1.696 | 0 | 0 |
Shareholders Funds | 131.043 | 228.475 | -131.752 | -199.011 | -255.874 | -249.840 | -267.072 | -263.220 | -272.893 | -605.193 |
Social Capital | 1.605.357 | 1.618.756 | 1.602.247 | 1.575.134 | 1.546.228 | 1.516.283 | 1.487.538 | 1.454.550 | 1.459.063 | 1.141.286 |
Debts | 378.502 | 87.171 | 227.040 | 237.845 | 164.485 | 128.927 | 111.631 | 124.001 | 180.956 | 67.355 |
Income in Advance | 5.399 | 5.444 | 5.388 | 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 | "4211 - 4211" | |||||||||
CAEN Financial Year |
4211
|
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Comments - Colas Drumuri S.r.l.