| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.686 | 44.088 | 40.259 | 28.808 | 25.475 | 8.961 | 14.879 | 14.466 | 20.342 | 20.372 |
| Total Income - EUR | 34.936 | 44.088 | 46.169 | 38.478 | 25.475 | 10.044 | 14.879 | 26.633 | 32.479 | 20.372 |
| Total Expenses - EUR | 33.659 | 42.324 | 44.311 | 37.057 | 33.339 | 17.517 | 22.176 | 24.531 | 31.019 | 39.857 |
| Gross Profit/Loss - EUR | 1.277 | 1.764 | 1.859 | 1.421 | -7.863 | -7.472 | -7.297 | 2.101 | 1.460 | -19.485 |
| Net Profit/Loss - EUR | 229 | 1.323 | 1.397 | 1.036 | -8.118 | -7.561 | -7.446 | 1.835 | 1.135 | -19.681 |
| Employees | 3 | 5 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Jocul Culorilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 922 | 896 | 881 | 865 | 848 | 832 | 813 | 816 | 12.287 | 9.107 |
| Current Assets | 23.472 | 20.471 | 23.774 | 21.042 | 19.432 | 20.886 | 16.265 | 19.549 | 17.422 | 19.085 |
| Inventories | 22.451 | 20.020 | 23.284 | 20.617 | 17.489 | 17.322 | 14.169 | 16.336 | 13.399 | 12.443 |
| Receivables | 962 | 430 | 202 | 137 | 1.382 | 1.455 | 1.469 | 1.724 | 2.540 | 2.428 |
| Cash | 58 | 21 | 288 | 288 | 561 | 2.110 | 627 | 1.490 | 1.483 | 4.214 |
| Shareholders Funds | 3.360 | 4.649 | 5.967 | 6.894 | -1.358 | -8.893 | -16.142 | -14.356 | -13.178 | -32.785 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.034 | 16.718 | 18.688 | 15.013 | 21.638 | 30.611 | 33.220 | 34.722 | 42.887 | 60.977 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Jocul Culorilor S.r.l.