| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 8.375 | 1.256.641 | 4.860.391 | 7.104.873 | 11.759.904 | 19.718.385 | 15.823.094 | 16.464.147 |
| Total Income - EUR | - | 16.754 | 109.917 | 1.484.720 | 4.792.731 | 7.085.826 | 12.084.827 | 19.823.474 | 16.357.679 | 16.555.997 |
| Total Expenses - EUR | - | 25.430 | 326.253 | 2.023.653 | 5.159.142 | 7.224.721 | 12.401.912 | 18.970.361 | 14.452.790 | 14.717.416 |
| Gross Profit/Loss - EUR | - | -8.676 | -216.336 | -538.934 | -366.410 | -138.895 | -317.085 | 853.114 | 1.904.889 | 1.838.581 |
| Net Profit/Loss - EUR | - | -8.811 | -216.336 | -539.109 | -366.410 | -142.548 | -313.513 | 830.226 | 1.588.794 | 1.575.457 |
| Employees | - | 1 | 7 | 15 | 16 | 16 | 21 | 25 | 26 | 27 |
Check the financial reports for the company - Kalizea Boromir S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.816.021 | 4.346.449 | 4.894.269 | 4.577.398 | 4.291.224 | 4.021.594 | 4.012.299 | 4.401.395 | 4.187.927 |
| Current Assets | - | 3.181.702 | 749.547 | 683.720 | 984.505 | 2.033.454 | 2.372.665 | 4.442.933 | 4.555.204 | 5.011.504 |
| Inventories | - | 191.810 | 133.650 | 384.719 | 258.662 | 1.239.827 | 886.789 | 1.448.881 | 1.924.282 | 2.683.832 |
| Receivables | - | 2.098.219 | 115.210 | 215.539 | 716.369 | 655.015 | 1.258.449 | 2.023.979 | 1.196.772 | 2.160.782 |
| Cash | - | 891.673 | 500.687 | 83.463 | 9.474 | 138.612 | 227.426 | 970.073 | 1.434.150 | 166.890 |
| Shareholders Funds | - | 5.001.432 | 4.700.463 | 4.075.093 | 3.629.764 | 3.418.404 | 3.029.085 | 3.868.708 | 5.445.770 | 6.990.792 |
| Social Capital | - | 2.916.463 | 4.925.461 | 4.835.070 | 4.741.434 | 4.651.547 | 4.548.395 | 4.562.506 | 4.548.671 | 4.523.250 |
| Debts | - | 1.385 | 400.433 | 1.505.019 | 1.932.154 | 2.906.274 | 3.365.259 | 4.586.733 | 3.491.942 | 2.184.491 |
| Income in Advance | - | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Kalizea Boromir S.a.