| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.066 | 209.709 | 252.727 | 243.125 | 299.522 | 124.009 | 178.736 | 178.217 | 45.868 | 483 |
| Total Income - EUR | 235.564 | 210.497 | 253.170 | 246.450 | 303.151 | 136.095 | 184.718 | 177.490 | 98.876 | 11.221 |
| Total Expenses - EUR | 173.298 | 125.268 | 152.006 | 158.638 | 93.686 | 106.283 | 48.317 | 50.610 | 41.849 | 16.868 |
| Gross Profit/Loss - EUR | 62.266 | 85.228 | 101.164 | 87.812 | 209.465 | 29.811 | 136.401 | 126.880 | 57.027 | -5.647 |
| Net Profit/Loss - EUR | 52.795 | 71.592 | 89.827 | 85.562 | 206.433 | 28.651 | 134.588 | 125.105 | 56.080 | -5.741 |
| Employees | 6 | 5 | 6 | 5 | 6 | 6 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Kassay M.c.h. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.608 | 26.565 | 18.487 | 9.205 | 7.701 | 6.978 | 6.524 | 6.360 | 0 | 0 |
| Current Assets | 76.562 | 109.148 | 125.456 | 127.598 | 150.321 | 68.324 | 170.503 | 165.327 | 97.100 | 31.284 |
| Inventories | 11.418 | 10.167 | 8.610 | 8.453 | 8.238 | 7.126 | 6.514 | 6.454 | 5.029 | 4.437 |
| Receivables | 9.639 | 6.508 | 33.953 | 24.967 | 19.310 | 13.529 | 69.325 | 113.296 | 1.681 | 308 |
| Cash | 55.505 | 92.473 | 82.893 | 94.179 | 122.773 | 47.669 | 94.664 | 45.577 | 90.390 | 26.539 |
| Shareholders Funds | 47.431 | 46.948 | 46.153 | 42.309 | 41.489 | 40.703 | 39.800 | 39.924 | 34.244 | 28.312 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 64.739 | 88.765 | 97.789 | 94.495 | 116.533 | 34.599 | 137.227 | 131.764 | 62.855 | 2.972 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Kassay M.c.h. Srl