| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.677 | 165.493 | 186.915 | 149.487 | 165.401 | 156.274 | 151.285 | 253.439 | 190.412 | 196.435 |
| Total Income - EUR | 226.481 | 228.947 | 252.694 | 214.290 | 215.325 | 156.342 | 268.539 | 255.628 | 271.589 | 196.400 |
| Total Expenses - EUR | 218.604 | 220.616 | 254.094 | 208.955 | 212.875 | 245.224 | 247.239 | 367.820 | 243.951 | 212.139 |
| Gross Profit/Loss - EUR | 7.877 | 8.331 | -1.400 | 5.335 | 2.450 | -88.882 | 21.300 | -112.192 | 27.637 | -15.738 |
| Net Profit/Loss - EUR | 7.877 | 7.181 | -4.400 | 3.193 | 298 | -90.327 | 18.615 | -114.743 | 24.924 | -20.931 |
| Employees | 5 | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Kartali Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.304 | 16.331 | 24.178 | 16.307 | 61.251 | 47.614 | 46.066 | 33.338 | 86.992 | 75.496 |
| Current Assets | 82.470 | 71.599 | 76.815 | 108.601 | 119.976 | 118.687 | 128.417 | 91.001 | 110.885 | 134.367 |
| Inventories | 42.462 | 46.330 | 44.418 | 80.418 | 83.708 | 73.105 | 90.662 | 44.627 | 59.817 | 88.603 |
| Receivables | 31.574 | 24.806 | 25.798 | 27.465 | 26.357 | 33.802 | 32.171 | 39.025 | 39.362 | 40.104 |
| Cash | 8.434 | 463 | 6.599 | 718 | 9.910 | 11.779 | 5.584 | 7.348 | 11.706 | 5.660 |
| Shareholders Funds | -8.464 | -1.196 | -5.795 | 728 | 1.013 | -89.334 | -68.738 | -183.694 | -158.213 | -172.228 |
| Social Capital | 45 | 45 | 44 | 3.266 | 3.203 | 3.142 | 3.073 | 3.082 | 3.073 | 9.087 |
| Debts | 114.238 | 89.126 | 106.788 | 124.180 | 180.214 | 255.635 | 243.221 | 308.032 | 356.090 | 382.091 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
2312
|
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Comments - Kartali Prod S.r.l.