| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.840 | 100.930 | 61.516 | 86.912 | 79.990 | 102.383 | 156.975 | 135.796 | 180.862 | 179.482 |
| Total Income - EUR | 123.200 | 103.313 | 63.523 | 88.297 | 80.268 | 103.325 | 157.448 | 137.190 | 183.350 | 180.307 |
| Total Expenses - EUR | 104.915 | 97.347 | 43.931 | 55.363 | 58.222 | 73.089 | 91.864 | 82.160 | 131.697 | 145.765 |
| Gross Profit/Loss - EUR | 18.285 | 5.965 | 19.592 | 32.934 | 22.046 | 30.236 | 65.584 | 55.030 | 51.653 | 34.542 |
| Net Profit/Loss - EUR | 14.869 | 4.213 | 17.832 | 30.298 | 19.638 | 29.203 | 64.010 | 53.864 | 50.098 | 30.489 |
| Employees | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kalynderul - Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.208 | 22.514 | 21.195 | 20.316 | 20.867 | 19.610 | 18.368 | 17.726 | 215.281 | 303.318 |
| Current Assets | 175.956 | 139.562 | 119.094 | 140.084 | 171.007 | 219.056 | 256.606 | 282.011 | 198.664 | 231.283 |
| Inventories | 32.971 | 16.845 | 21.230 | 14.107 | 16.219 | 19.087 | 52.411 | 65.590 | 66.443 | 51.717 |
| Receivables | 19.884 | 23.105 | 26.523 | 29.206 | 22.156 | 25.355 | 25.839 | 31.806 | 21.199 | 28.935 |
| Cash | 80.138 | 58.546 | 71.255 | 96.771 | 132.632 | 174.615 | 178.356 | 184.615 | 111.023 | 150.631 |
| Shareholders Funds | 66.932 | 70.463 | 87.102 | 115.801 | 133.197 | 154.396 | 209.625 | 258.664 | 307.977 | 332.925 |
| Social Capital | 16.580 | 16.411 | 16.134 | 15.838 | 15.531 | 15.236 | 14.899 | 14.945 | 14.899 | 14.816 |
| Debts | 133.522 | 93.930 | 54.325 | 44.598 | 58.677 | 84.270 | 65.349 | 41.073 | 106.483 | 201.676 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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