2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 24.418 | 97.833 | - | 1.549.814 | 2.302.777 | 2.432.237 | 2.580.434 | 3.628.081 | 3.928.319 |
Total Income - EUR | 11.128 | 24.426 | 117.563 | - | 1.557.290 | 2.314.369 | 2.438.544 | 2.587.575 | 3.640.885 | 3.942.980 |
Total Expenses - EUR | 114.964 | 6.343 | 32.253 | - | 1.275.501 | 2.073.668 | 2.100.486 | 2.236.609 | 3.151.772 | 3.443.753 |
Gross Profit/Loss - EUR | -103.836 | 18.083 | 85.310 | - | 281.789 | 240.701 | 338.058 | 350.966 | 489.112 | 499.228 |
Net Profit/Loss - EUR | -103.836 | 17.350 | 83.007 | - | 236.701 | 205.599 | 291.619 | 305.714 | 416.629 | 424.684 |
Employees | 1 | 1 | 2 | - | 33 | 27 | 16 | 18 | 22 | 26 |
Check the financial reports for the company - Complex 93 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.643 | 50.618 | 50.813 | - | 85.992 | 224.559 | 164.060 | 302.206 | 400.809 | 515.926 |
Current Assets | 116.430 | 125.790 | 125.258 | - | 772.111 | 448.322 | 644.445 | 483.256 | 1.126.209 | 1.233.065 |
Inventories | 90.549 | 91.304 | 97.522 | - | 50.656 | 0 | 522 | 647 | 16.683 | 28.264 |
Receivables | 24.542 | 34.026 | 17.268 | - | 688.999 | 399.584 | 465.448 | 428.075 | 1.017.128 | 1.089.058 |
Cash | 1.339 | 460 | 10.468 | - | 32.456 | 48.737 | 178.475 | 54.535 | 92.398 | 115.743 |
Shareholders Funds | 26.660 | 92.252 | 127.530 | - | 510.287 | 247.734 | 332.955 | 350.191 | 457.173 | 731.464 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 95.413 | 84.157 | 48.541 | - | 347.816 | 426.509 | 477.938 | 437.121 | 1.073.154 | 1.017.988 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1.532 |
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 | "4612 - 4612" | |||||||||
CAEN Financial Year |
4612
|
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Comments - Complex 93 Srl