| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.897 | 206.537 | 163.413 | 6.244 | 46.259 | 276.922 | 175.287 | 18.973 | 17.333 | 461.425 |
| Total Income - EUR | 141.761 | 203.047 | 173.138 | 608.901 | 47.085 | 288.663 | 474.832 | 224.427 | 149.620 | 543.184 |
| Total Expenses - EUR | 208.738 | 201.372 | 222.920 | 271.099 | 110.823 | 185.133 | 489.293 | 191.083 | 132.932 | 366.278 |
| Gross Profit/Loss - EUR | -66.977 | 1.675 | -49.782 | 337.802 | -63.738 | 103.530 | -14.461 | 33.344 | 16.687 | 176.905 |
| Net Profit/Loss - EUR | -66.977 | 1.675 | -52.526 | 331.713 | -64.208 | 100.761 | -16.223 | 32.562 | 16.381 | 162.641 |
| Employees | 10 | 11 | 10 | 1 | 1 | 3 | 8 | 3 | 2 | 1 |
Check the financial reports for the company - Kayzee Interiors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 386.185 | 374.417 | 355.721 | 92.280 | 4.138 | 38.927 | 217.513 | 176.509 | 159.377 | 447.365 |
| Current Assets | 101.436 | 58.160 | 25.058 | 428.378 | 444.237 | 131.166 | 330.242 | 472.969 | 763.223 | 602.728 |
| Inventories | 2.313 | 35.677 | 0 | 0 | 0 | 0 | 298.742 | 445.841 | 716.700 | 554.190 |
| Receivables | 93.449 | 19.716 | 24.482 | 426.632 | 13.936 | 16.013 | 46.448 | 25.560 | 39.916 | 39.588 |
| Cash | 5.673 | 2.767 | 576 | 1.746 | 430.301 | 115.153 | -14.949 | 1.569 | 6.606 | 8.950 |
| Shareholders Funds | -146.314 | -139.281 | -191.096 | 144.124 | 77.124 | 135.324 | 17.575 | 50.191 | 66.419 | 228.689 |
| Social Capital | 225 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 631.651 | 571.858 | 571.876 | 376.534 | 371.250 | 34.768 | 531.803 | 599.287 | 856.181 | 821.483 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Kayzee Interiors S.r.l.