| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 150.202 | 593.288 | 797.425 | 860.927 | 448.835 | 495.012 | 0 | 0 | 0 |
| Total Income - EUR | - | 151.123 | 600.978 | 864.644 | 967.926 | 522.906 | 534.008 | 39.950 | 27.568 | 4.443 |
| Total Expenses - EUR | - | 141.342 | 662.860 | 1.132.498 | 1.125.908 | 740.287 | 887.328 | 146.287 | 54.403 | 95.224 |
| Gross Profit/Loss - EUR | - | 9.781 | -61.882 | -267.854 | -157.982 | -217.380 | -353.320 | -106.337 | -26.835 | -90.781 |
| Net Profit/Loss - EUR | - | 8.363 | -66.886 | -276.335 | -166.649 | -224.999 | -360.558 | -106.338 | -26.835 | -90.781 |
| Employees | - | 0 | 7 | 13 | 17 | 15 | 8 | 0 | 0 | 0 |
Check the financial reports for the company - Kavsan Retail Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 54.497 | 69.415 | 83.619 | 69.812 | 26.814 | 0 | 0 | 0 | 0 |
| Current Assets | - | 264.219 | 572.724 | 576.094 | 674.231 | 795.153 | 403.750 | 399.091 | 398.311 | 403.208 |
| Inventories | - | 184.554 | 303.386 | 329.921 | 407.903 | 489.752 | 0 | 0 | 0 | 0 |
| Receivables | - | 50.778 | 209.330 | 198.538 | 199.068 | 202.357 | 398.384 | 398.003 | 397.947 | 396.854 |
| Cash | - | 28.888 | 60.008 | 47.635 | 67.259 | 103.044 | 5.365 | 1.088 | 364 | 6.354 |
| Shareholders Funds | - | 15.043 | -52.098 | -327.477 | -487.785 | -703.536 | -1.048.493 | -1.158.084 | -1.135.848 | -1.220.281 |
| Social Capital | - | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | - | 314.440 | 705.457 | 1.002.426 | 1.246.916 | 1.530.547 | 1.452.248 | 1.557.174 | 1.534.159 | 1.623.490 |
| Income in Advance | - | 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Kavsan Retail Ro Srl