2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.215 | 10.653 | 47.369 | 44.140 | 80.418 | 58.701 | 48.974 | 41.281 | 52.837 | 51.382 |
Total Income - EUR | 8.215 | 10.653 | 47.369 | 56.141 | 87.351 | 122.429 | 97.285 | 95.442 | 81.867 | 71.732 |
Total Expenses - EUR | 8.865 | 4.997 | 39.330 | 48.661 | 101.098 | 88.412 | 75.152 | 87.028 | 65.205 | 57.334 |
Gross Profit/Loss - EUR | -651 | 5.656 | 8.039 | 7.480 | -13.747 | 34.017 | 22.133 | 8.414 | 16.662 | 14.398 |
Net Profit/Loss - EUR | -911 | 5.337 | 7.513 | 6.686 | -14.548 | 33.120 | 21.379 | 7.789 | 15.394 | 13.625 |
Employees | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kalevin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 852 | 859 | 884 | 15.507 | 10.538 | 5.741 | 1.127 | 0 | 0 | 0 |
Current Assets | 72.668 | 65.812 | 49.519 | 68.348 | 76.465 | 181.332 | 84.003 | 103.255 | 103.911 | 106.410 |
Inventories | 63.980 | 57.146 | 37.602 | 43.943 | 51.775 | 77.361 | 61.360 | 103.255 | 77.760 | 93.576 |
Receivables | 8.639 | 8.554 | 8.500 | 11.738 | 11.264 | 11.045 | 11.061 | 0 | 0 | 2.298 |
Cash | 49 | 113 | 3.417 | 12.667 | 13.426 | 92.926 | 11.582 | 0 | 26.151 | 10.535 |
Shareholders Funds | -17.540 | -12.350 | -5.743 | 1.557 | -25.464 | 8.529 | -12.995 | -27.691 | 10.461 | 19.372 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.061 | 79.022 | 56.146 | 82.297 | 112.467 | 178.544 | 98.125 | 130.946 | 93.450 | 87.038 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year |
6492
|
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Comments - Kalevin Srl