| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.500 | 87.775 | 64.840 | 27.334 | 28.994 | 62.319 | 119.918 | 107.836 | 160.448 | 167.063 |
| Total Income - EUR | 11.514 | 87.783 | 64.902 | 28.324 | 29.131 | 62.319 | 119.919 | 107.837 | 212.009 | 169.006 |
| Total Expenses - EUR | 16.681 | 71.980 | 110.440 | 73.750 | 44.896 | 96.688 | 143.525 | 105.288 | 199.619 | 164.008 |
| Gross Profit/Loss - EUR | -5.167 | 15.803 | -45.538 | -45.425 | -15.765 | -34.369 | -23.606 | 2.549 | 12.390 | 4.998 |
| Net Profit/Loss - EUR | -5.512 | 14.872 | -46.187 | -45.699 | -16.056 | -34.992 | -24.805 | 1.470 | 10.270 | 733 |
| Employees | 1 | 6 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Complex Comercial Debarcader Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.313 | 11.873 | 12.455 | 12.409 | 11.563 | 12.124 | 3.952 | 9.084 | 7.928 | 45.224 |
| Current Assets | 13.412 | 33.518 | 19.381 | 31.351 | 42.790 | 80.999 | 65.516 | 115.601 | 121.426 | 134.469 |
| Inventories | 2.677 | 2.650 | 0 | 0 | 10.397 | 10.199 | 3.315 | 31.193 | 10.090 | 17.814 |
| Receivables | 10.685 | 12.005 | 17.751 | 28.954 | 31.823 | 67.998 | 54.923 | 64.407 | 94.458 | 90.734 |
| Cash | 50 | 18.864 | 1.629 | 2.397 | 570 | 2.801 | 7.278 | 20.001 | 16.878 | 25.921 |
| Shareholders Funds | -5.465 | 9.462 | -36.885 | -81.907 | -97.214 | -130.363 | -152.277 | -151.279 | -140.550 | -139.031 |
| Social Capital | 10.245 | 10.141 | 9.969 | 9.786 | 9.597 | 9.415 | 9.206 | 9.235 | 9.207 | 9.155 |
| Debts | 31.190 | 35.929 | 69.173 | 126.327 | 153.587 | 225.532 | 223.747 | 272.870 | 264.386 | 317.762 |
| Income in Advance | 0 | 0 | 1.447 | 1.421 | 0 | 0 | 0 | 7.097 | 8.435 | 11.395 |
| 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 | "4521 - 4521" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Complex Comercial Debarcader Srl