| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 447.551 | 420.407 | 444.616 | 387.503 | 390.204 | 463.144 | 517.673 | 762.798 | 1.078.358 | 825.720 |
| Total Income - EUR | 465.019 | 431.358 | 455.838 | 391.902 | 398.264 | 469.854 | 527.625 | 784.606 | 1.102.597 | 877.720 |
| Total Expenses - EUR | 247.446 | 256.324 | 284.051 | 231.630 | 284.040 | 250.034 | 285.445 | 323.532 | 399.646 | 413.139 |
| Gross Profit/Loss - EUR | 217.573 | 175.033 | 171.787 | 160.272 | 114.224 | 219.820 | 242.180 | 461.073 | 702.951 | 464.581 |
| Net Profit/Loss - EUR | 180.803 | 144.323 | 167.509 | 156.395 | 110.283 | 215.171 | 236.957 | 453.445 | 626.174 | 392.581 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
Check the financial reports for the company - Kalimbassieris Maritime Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.062 | 36.191 | 31.377 | 21.470 | 17.323 | 9.599 | 8.405 | 6.337 | 4.231 | 4.878 |
| Current Assets | 336.019 | 225.229 | 225.381 | 219.467 | 268.122 | 227.650 | 353.963 | 791.439 | 852.038 | 450.494 |
| Inventories | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 65.515 | 56.644 | 81.220 | 47.518 | 66.716 | 39.360 | 37.898 | 526.001 | 149.554 | 94.171 |
| Cash | 270.481 | 168.585 | 144.160 | 171.949 | 201.406 | 188.291 | 316.065 | 265.439 | 702.484 | 356.322 |
| Shareholders Funds | 356.146 | 226.999 | 205.671 | 236.203 | 274.120 | 221.236 | 283.208 | 462.228 | 635.055 | 401.413 |
| Social Capital | 677 | 670 | 659 | 647 | 634 | 622 | 608 | 610 | 609 | 605 |
| Debts | 30.309 | 38.959 | 55.198 | 8.839 | 15.144 | 19.443 | 82.980 | 339.273 | 225.152 | 58.030 |
| 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 | "5225 - 5225" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Kalimbassieris Maritime Srl