2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.537 | 10.405 | 26.725 | 23.218 | 19.028 | 35.517 | 45.689 | 58.499 | 55.600 | 57.883 |
Total Income - EUR | 21.680 | 10.498 | 26.750 | 30.566 | 21.846 | 36.409 | 45.689 | 62.745 | 51.341 | 57.883 |
Total Expenses - EUR | 14.059 | 9.320 | 24.850 | 27.252 | 22.249 | 31.575 | 36.573 | 42.257 | 41.671 | 57.051 |
Gross Profit/Loss - EUR | 7.621 | 1.178 | 1.899 | 3.313 | -403 | 4.834 | 9.115 | 20.487 | 9.670 | 833 |
Net Profit/Loss - EUR | 6.971 | 860 | 1.324 | 3.081 | -594 | 4.439 | 8.658 | 19.902 | 9.114 | 254 |
Employees | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 |
Check the financial reports for the company - Kalos S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 613 | 463 | 2.398 | 1.811 | 1.242 | 10.844 | 10.281 | 9.400 | 5.393 | 2.882 |
Current Assets | 13.372 | 14.594 | 16.808 | 22.322 | 12.454 | 15.767 | 6.201 | 18.801 | 18.579 | 18.870 |
Inventories | 350 | 1.478 | 11.074 | 15.883 | 10.829 | 4.861 | 0 | 5.525 | 1.285 | 0 |
Receivables | 3.375 | 3.403 | 4.372 | 4.298 | 38 | 124 | 128 | 537 | 362 | 2.253 |
Cash | 9.648 | 9.713 | 1.362 | 2.140 | 1.587 | 10.782 | 6.074 | 12.739 | 16.933 | 16.617 |
Shareholders Funds | 13.362 | 14.334 | 5.822 | 8.805 | 8.281 | 12.560 | 8.700 | 22.975 | 19.801 | 16.467 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 622 | 724 | 13.384 | 15.328 | 5.415 | 14.052 | 7.782 | 5.226 | 4.171 | 5.284 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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Comments - Kalos S.r.l.