| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.281 | 97.012 | 90.128 | 126.289 | 74.809 | 18.679 | 64.508 | 39.302 | 111.448 | 90.581 |
| Total Income - EUR | 43.108 | 97.018 | 90.128 | 131.785 | 82.165 | 18.679 | 68.635 | 56.951 | 111.673 | 97.423 |
| Total Expenses - EUR | 41.052 | 92.269 | 49.739 | 131.754 | 111.654 | 39.101 | 64.660 | 54.787 | 107.090 | 94.021 |
| Gross Profit/Loss - EUR | 2.056 | 4.749 | 40.389 | 31 | -29.489 | -20.423 | 3.975 | 2.163 | 4.582 | 3.401 |
| Net Profit/Loss - EUR | 1.784 | 1.797 | 37.685 | -4.558 | -31.916 | -20.983 | 1.955 | 1.076 | 3.466 | 1.116 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Kaiac Nelo Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 11.268 | 17.214 | 12.586 | 5.812 | 1.897 | 14.726 | 10.832 | 25.333 | 15.993 |
| Current Assets | 83.170 | 73.265 | 184.158 | 181.323 | 87.910 | 72.406 | 67.014 | 56.764 | 53.479 | 96.172 |
| Inventories | 16.667 | 0 | 27.220 | 32.739 | 11.409 | 6.710 | 24.613 | 32.517 | 6.068 | 43.857 |
| Receivables | 26.437 | 55.577 | 51.149 | 90.212 | 45.300 | 44.094 | 29.501 | 14.836 | 39.371 | 49.819 |
| Cash | 40.066 | 17.689 | 105.789 | 58.372 | 31.202 | 21.602 | 12.900 | 9.411 | 8.040 | 2.497 |
| Shareholders Funds | 36.451 | 37.876 | 74.920 | 68.987 | 34.657 | 13.016 | 14.683 | 15.805 | 19.222 | 13.562 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.719 | 46.657 | 126.451 | 124.922 | 59.065 | 61.287 | 67.057 | 51.792 | 59.589 | 98.603 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Kaiac Nelo Ro Srl