2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 129.263 | 139.485 | 142.617 | 170.125 | 157.109 | 142.400 | 124.118 | 236.215 | 202.464 | 124.169 |
Total Income - EUR | 129.263 | 139.485 | 142.617 | 170.125 | 169.293 | 138.172 | 123.027 | 250.343 | 205.625 | 115.571 |
Total Expenses - EUR | 98.642 | 109.027 | 123.231 | 152.589 | 145.568 | 134.452 | 118.477 | 163.325 | 195.433 | 104.582 |
Gross Profit/Loss - EUR | 30.621 | 30.458 | 19.385 | 17.536 | 23.725 | 3.720 | 4.551 | 87.018 | 10.192 | 10.989 |
Net Profit/Loss - EUR | 26.743 | 25.584 | 16.284 | 15.906 | 22.154 | 2.296 | 3.310 | 84.766 | 8.268 | 9.949 |
Employees | 2 | 2 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kasycul Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 360 | 363 | 336 | 263 | 33.691 | 24.225 | 15.119 | 6.329 | 1.456 | 33.371 |
Current Assets | 43.722 | 68.667 | 98.870 | 29.225 | 40.077 | 48.971 | 52.675 | 138.519 | 168.998 | 132.916 |
Inventories | 8.440 | 5.544 | 14.419 | 10.062 | 28.758 | 29.581 | 32.790 | 55.701 | 50.599 | 80.405 |
Receivables | 5.735 | 6.531 | 8.310 | 1.611 | 2.874 | 3.170 | 1.614 | 42.069 | 85.158 | 43.395 |
Cash | 29.548 | 56.592 | 76.142 | 17.553 | 8.445 | 16.220 | 18.271 | 40.748 | 33.242 | 9.116 |
Shareholders Funds | 39.734 | 65.650 | 81.264 | 11.167 | 33.116 | 34.771 | 37.422 | 121.358 | 130.002 | 139.557 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.348 | 3.380 | 17.942 | 18.322 | 40.652 | 38.425 | 30.373 | 23.490 | 40.452 | 26.730 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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