2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.926 | 123.448 | 133.116 | 165.257 | 384.782 | 563.034 | 325.769 | 302.425 | 238.896 | 215.864 |
Total Income - EUR | 136.579 | 124.452 | 134.346 | 166.278 | 386.388 | 566.776 | 326.926 | 306.765 | 247.715 | 230.217 |
Total Expenses - EUR | 170.869 | 139.930 | 147.490 | 141.040 | 396.245 | 664.573 | 380.946 | 268.199 | 151.089 | 60.098 |
Gross Profit/Loss - EUR | -34.290 | -15.479 | -13.144 | 25.238 | -9.857 | -97.797 | -54.020 | 38.566 | 96.627 | 170.119 |
Net Profit/Loss - EUR | -34.332 | -15.808 | -13.675 | 21.574 | -9.857 | -97.797 | -54.020 | 33.247 | 38.798 | 142.368 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Electrocandy Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.476 | 7.793 | 587 | -4.902 | -7.381 | 11.140 | 913 | -5.445 | -13.597 | 66.287 |
Current Assets | 801.381 | 900.732 | 983.510 | 1.063.279 | 1.256.284 | 937.645 | 904.818 | 477.066 | 750.082 | 2.160.042 |
Inventories | 711.518 | 790.371 | 866.946 | 941.985 | 729.676 | 562.259 | 432.658 | 424.517 | 567.145 | 1.991.457 |
Receivables | 43.309 | 51.074 | 77.495 | 75.822 | 350.299 | 102.842 | 89.473 | 27.088 | 165.311 | 149.755 |
Cash | 46.554 | 59.286 | 39.069 | 45.472 | 176.309 | 272.544 | 382.687 | 25.461 | 17.626 | 18.830 |
Shareholders Funds | 84.601 | 66.991 | 56.512 | 75.756 | 31.781 | -35.322 | 511.841 | 114.583 | 132.689 | 1.312.425 |
Social Capital | 45 | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 723.726 | 840.239 | 925.571 | 980.428 | 1.214.813 | 982.030 | 391.311 | 361.082 | 601.209 | 913.945 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -11 |
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 | "4754 - 4754" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Electrocandy Srl