2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 157.139 | 234.741 | 343.802 | 341.756 | 356.230 | 394.607 | 231.298 | 406.963 | 421.180 | 274.343 |
Total Income - EUR | 179.739 | 284.587 | 389.113 | 367.432 | 412.219 | 463.517 | 322.738 | 401.349 | 481.286 | 417.483 |
Total Expenses - EUR | 137.441 | 206.748 | 281.913 | 264.485 | 319.571 | 350.367 | 292.102 | 354.530 | 424.542 | 408.224 |
Gross Profit/Loss - EUR | 42.298 | 77.838 | 107.200 | 102.946 | 92.647 | 113.150 | 30.636 | 46.819 | 56.744 | 9.258 |
Net Profit/Loss - EUR | 39.489 | 65.315 | 107.044 | 94.193 | 89.441 | 108.973 | 28.626 | 43.661 | 53.571 | 7.232 |
Employees | 4 | 4 | 5 | 5 | 7 | 6 | 5 | 3 | 4 | 5 |
Check the financial reports for the company - Kalmaroma Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 130.409 | 140.002 | 365.700 | 371.692 | 353.563 | 380.418 | 316.949 | 266.103 | 289.427 | 289.490 |
Current Assets | 160.607 | 125.782 | 141.238 | 122.189 | 159.869 | 268.384 | 251.514 | 354.745 | 352.267 | 455.237 |
Inventories | 33.119 | 66.009 | 83.233 | 81.344 | 117.263 | 161.471 | 192.542 | 199.040 | 261.554 | 377.136 |
Receivables | 104.439 | 43.147 | 34.410 | 9.456 | 15.749 | 49.855 | 31.844 | 44.274 | 71.313 | 68.474 |
Cash | 23.049 | 16.627 | 23.595 | 31.389 | 26.856 | 57.058 | 27.128 | 111.431 | 19.400 | 9.627 |
Shareholders Funds | 112.928 | 139.367 | 183.590 | 249.227 | 301.902 | 405.028 | 403.028 | 417.536 | 472.402 | 478.202 |
Social Capital | 69 | 70 | 69 | 68 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 140.198 | 98.749 | 323.348 | 224.572 | 197.411 | 235.415 | 161.522 | 200.228 | 169.291 | 266.525 |
Income in Advance | 37.890 | 32.350 | 26.223 | 20.081 | 14.119 | 8.360 | 3.913 | 3.085 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Kalmaroma Srl