| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.364 | 53.479 | 183.382 | 422.002 | 51.022 | 0 | 378.460 | 336.300 | 236.224 | 14.749 |
| Total Income - EUR | 8.364 | 53.479 | 183.385 | 422.002 | 51.022 | 0 | 378.460 | 336.300 | 236.280 | 14.749 |
| Total Expenses - EUR | 1.154 | 20.587 | 109.749 | 371.256 | 92.482 | 11.789 | 235.849 | 146.465 | 181.508 | 38.777 |
| Gross Profit/Loss - EUR | 7.210 | 32.892 | 73.635 | 50.746 | -41.460 | -11.789 | 142.611 | 189.835 | 54.772 | -24.028 |
| Net Profit/Loss - EUR | 6.959 | 31.288 | 71.802 | 46.526 | -41.971 | -11.789 | 138.838 | 186.492 | 52.395 | -24.175 |
| Employees | 0 | 0 | 2 | 7 | 4 | 1 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Kafilluca S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266 | 263 | 259 | 8.002 | 6.739 | 4.747 | 2.869 | 1.050 | 288 | 286 |
| Current Assets | 8.181 | 46.669 | 210.095 | 317.532 | 296.919 | 280.031 | 371.632 | 509.824 | 402.854 | 330.683 |
| Inventories | 6 | 21 | 96.457 | 48.111 | 3.114 | 3.449 | 43.844 | 67.071 | 75.993 | 78.373 |
| Receivables | 8.092 | 36.753 | 110.429 | 267.636 | 292.627 | 276.012 | 325.873 | 404.479 | 322.353 | 251.906 |
| Cash | 83 | 9.896 | 3.209 | 1.785 | 1.178 | 570 | 1.914 | 38.275 | 4.508 | 403 |
| Shareholders Funds | 7.004 | 38.276 | 109.430 | 153.947 | 108.995 | 90.211 | 227.049 | 414.245 | 386.243 | 298.267 |
| Social Capital | 45 | 100 | 99 | 97 | 95 | 93 | 91 | 91 | 91 | 90 |
| Debts | 1.443 | 8.657 | 100.924 | 171.587 | 194.662 | 194.568 | 147.452 | 96.630 | 16.899 | 32.702 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Kafilluca S.r.l.