| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.585 | 43.228 | 14.286 | 81.688 | 75.611 | 96.561 | 79.603 | 161.974 | 193.428 | 341.366 |
| Total Income - EUR | 66.691 | 43.688 | 14.344 | 81.691 | 75.673 | 99.802 | 79.917 | 168.966 | 196.990 | 341.799 |
| Total Expenses - EUR | 29.458 | 36.821 | 23.523 | 59.483 | 50.202 | 61.105 | 57.242 | 121.551 | 175.693 | 293.659 |
| Gross Profit/Loss - EUR | 37.234 | 6.867 | -9.179 | 22.208 | 25.471 | 38.696 | 22.675 | 47.415 | 21.297 | 48.140 |
| Net Profit/Loss - EUR | 35.296 | 6.320 | -9.325 | 21.391 | 23.202 | 37.125 | 21.926 | 45.760 | 19.360 | 37.923 |
| Employees | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 6 |
Check the financial reports for the company - Kabbani Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 631 | 1.438 | 1.466 | 1.029 | 848 | 20.540 | 18.967 | 15.922 | 33.171 | 34.746 |
| Current Assets | 67.510 | 28.559 | 25.183 | 36.693 | 53.237 | 58.099 | 80.086 | 112.569 | 163.729 | 183.026 |
| Inventories | 12.048 | 12.838 | 18.519 | 12.669 | 21.288 | 30.377 | 48.508 | 64.672 | 93.597 | 43.468 |
| Receivables | 9.635 | 1.712 | 141 | 4.192 | 17.565 | 17.059 | 26.881 | 20.895 | 41.046 | 33.666 |
| Cash | 45.827 | 14.010 | 6.524 | 19.832 | 14.384 | 10.663 | 0 | 27.002 | 29.085 | 105.892 |
| Shareholders Funds | 65.727 | 19.181 | 9.532 | 30.812 | 47.096 | 75.059 | 81.171 | 114.002 | 65.417 | 59.250 |
| Social Capital | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 2.530 | 10.816 | 17.117 | 6.910 | 6.989 | 3.580 | 17.882 | 14.489 | 131.483 | 158.522 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Kabbani Design Srl