| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.851 | 184.317 | 216.722 | 305.391 | 311.663 | 151.369 | 208.050 | 242.913 | 276.751 | 171.132 |
| Total Income - EUR | 97.851 | 184.342 | 217.819 | 305.801 | 311.717 | 172.395 | 216.526 | 252.659 | 276.769 | 172.045 |
| Total Expenses - EUR | 91.069 | 164.249 | 189.611 | 225.356 | 245.951 | 165.307 | 173.754 | 195.764 | 217.583 | 189.994 |
| Gross Profit/Loss - EUR | 6.782 | 20.093 | 28.208 | 80.445 | 65.766 | 7.087 | 42.772 | 56.895 | 59.186 | -17.949 |
| Net Profit/Loss - EUR | 5.695 | 17.248 | 23.214 | 77.388 | 62.649 | 5.713 | 40.692 | 54.368 | 53.342 | -23.083 |
| Employees | 5 | 8 | 7 | 9 | 10 | 7 | 7 | 7 | 0 | 5 |
Check the financial reports for the company - Kalidor Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.870 | 14.759 | 30.309 | 50.405 | 38.844 | 25.917 | 16.163 | 11.080 | 10.719 | 21.924 |
| Current Assets | 23.737 | 29.501 | 29.607 | 75.055 | 124.165 | 122.973 | 130.109 | 55.443 | 122.315 | 64.659 |
| Inventories | 19.656 | 19.793 | 19.665 | 25.152 | 27.803 | 17.516 | 7.800 | 6.047 | 29.378 | 18.703 |
| Receivables | 3.533 | 3.008 | 1.519 | 11.839 | 9.548 | 209 | 4.731 | 14.265 | 26.605 | 9.872 |
| Cash | 548 | 6.699 | 8.422 | 38.063 | 86.815 | 105.248 | 117.579 | 35.132 | 66.331 | 36.084 |
| Shareholders Funds | 9.455 | 26.607 | 38.425 | 93.618 | 132.451 | 134.770 | 132.043 | 55.548 | 110.383 | 76.645 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.153 | 20.227 | 21.491 | 31.842 | 30.558 | 14.120 | 14.230 | 10.975 | 22.651 | 9.938 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Kalidor Impex S.r.l.