2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 426.787 | 679.847 | 880.794 | 906.880 | 881.040 | 1.038.316 | 1.223.966 | 1.171.866 | 1.284.998 | 1.542.743 |
Total Income - EUR | 429.456 | 684.219 | 887.971 | 913.373 | 891.009 | 1.051.532 | 1.224.685 | 1.176.312 | 1.290.038 | 1.547.759 |
Total Expenses - EUR | 434.315 | 655.085 | 838.564 | 885.094 | 904.378 | 1.034.345 | 1.174.233 | 1.121.398 | 1.239.288 | 1.518.106 |
Gross Profit/Loss - EUR | -4.859 | 29.134 | 49.407 | 28.280 | -13.369 | 17.187 | 50.452 | 54.914 | 50.750 | 29.653 |
Net Profit/Loss - EUR | -4.859 | 29.134 | 41.836 | 23.755 | -22.279 | 6.672 | 42.691 | 46.944 | 43.847 | 25.594 |
Employees | 14 | 16 | 15 | 15 | 17 | 18 | 19 | 18 | 16 | 16 |
Check the financial reports for the company - Kafeti Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83.403 | 91.223 | 127.179 | 126.012 | 109.827 | 103.192 | 101.537 | 101.608 | 112.720 | 108.049 |
Current Assets | 120.214 | 170.598 | 183.379 | 181.521 | 218.943 | 304.229 | 425.321 | 322.150 | 471.436 | 314.899 |
Inventories | 84.926 | 93.053 | 100.974 | 140.432 | 134.073 | 148.540 | 150.388 | 137.491 | 163.176 | 188.718 |
Receivables | 6.917 | 10.232 | 24.527 | 4.113 | 27.273 | 24.035 | 6.704 | 6.381 | 47.961 | 5.067 |
Cash | 28.370 | 67.312 | 57.879 | 36.976 | 57.596 | 131.654 | 268.230 | 178.277 | 260.300 | 121.115 |
Shareholders Funds | -30.943 | -2.066 | 45 | 44 | -22.236 | -5.650 | 37.148 | 83.268 | 127.526 | 152.734 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 234.560 | 263.888 | 310.513 | 307.490 | 351.005 | 413.071 | 489.711 | 340.490 | 456.630 | 270.214 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Kafeti Srl