| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.484 | 7.601 | 11.468 | 25.351 | 122.462 | 262.806 | 198.302 | 668.292 | 492.161 | 356.540 |
| Total Income - EUR | 43.854 | 9.704 | 26.794 | 26.382 | 123.306 | 262.806 | 228.474 | 708.847 | 492.161 | 358.503 |
| Total Expenses - EUR | 45.213 | 23.797 | 17.743 | 36.300 | 125.178 | 254.749 | 221.518 | 561.079 | 271.039 | 316.717 |
| Gross Profit/Loss - EUR | -1.358 | -14.093 | 9.051 | -9.917 | -1.872 | 8.058 | 6.956 | 147.768 | 221.122 | 41.786 |
| Net Profit/Loss - EUR | -2.674 | -14.190 | 8.782 | -10.183 | -3.111 | 5.671 | 5.008 | 141.847 | 216.882 | 33.390 |
| Employees | 3 | 2 | 2 | 2 | 1 | 4 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Kalerno Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 409 | 5.784 | 4.972 | 12.646 | 10.816 | 33.181 | 35.153 | 32.082 | 26.846 | 31.929 |
| Current Assets | 23.300 | 20.242 | 19.482 | 2.859 | 47.770 | 178.420 | 290.647 | 463.249 | 443.914 | 466.623 |
| Inventories | 0 | 0 | 0 | 357 | 4.222 | 17.416 | 77.294 | 20.002 | 7.106 | 4.555 |
| Receivables | 15.732 | 17.787 | 11.670 | 115 | 4.797 | 28.945 | 23.743 | 49.156 | 27.963 | 70.173 |
| Cash | 7.568 | 2.454 | 7.812 | 2.386 | 38.751 | 132.058 | 189.610 | 394.091 | 408.845 | 391.896 |
| Shareholders Funds | -22.453 | -36.414 | -27.015 | -36.702 | -39.102 | -32.690 | -26.957 | 114.806 | 331.340 | 253.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.161 | 62.439 | 51.469 | 52.206 | 97.689 | 244.291 | 352.758 | 380.525 | 139.420 | 244.932 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Kalerno Srl