| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.521 | -18.095 | 0 | 4.230 | 6.962 | 2.154 | 2.941 | 0 | 0 | 0 |
| Total Income - EUR | 744.901 | -5.290 | 380 | 4.253 | 7.010 | 10.074 | 185.745 | 233.767 | 4.760 | 38.854 |
| Total Expenses - EUR | 709.014 | 9.226 | 5.814 | 20.865 | 20.738 | 14.097 | 27.559 | 3.692 | 82.474 | 58.726 |
| Gross Profit/Loss - EUR | 35.887 | -14.516 | -5.434 | -16.612 | -13.728 | -4.023 | 158.186 | 230.075 | -77.714 | -19.872 |
| Net Profit/Loss - EUR | 29.216 | -14.516 | -5.434 | -16.739 | -13.939 | -4.325 | 152.725 | 227.637 | -77.762 | -19.872 |
| Employees | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Kd Investment Prejmer S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.489 | 100.558 | 72.855 | 70.877 | 69.064 | 66.892 | 43.015 | 22.670 | 14.533 | 14.190 |
| Current Assets | 1.334.720 | 1.281.701 | 1.256.943 | 1.224.072 | 999.599 | 985.482 | 951.624 | 1.281.312 | 1.531.589 | 1.386.501 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.968 | 1.329.513 | 1.359.672 |
| Receivables | 1.329.259 | 1.273.747 | 1.251.395 | 1.222.050 | 997.331 | 974.034 | 947.922 | 425.971 | 184.933 | 20.387 |
| Cash | 5.461 | 7.955 | 5.548 | 2.021 | 2.268 | 11.447 | 3.702 | 15.374 | 17.143 | 6.442 |
| Shareholders Funds | 1.032.550 | 1.007.548 | 960.499 | 926.133 | 1.038.369 | 1.014.940 | 989.562 | 250.936 | 172.413 | -19.175 |
| Social Capital | 495 | 534 | 613 | 602 | 590 | 579 | 566 | 568 | 566 | 563 |
| Debts | 406.659 | 374.711 | 369.299 | 368.815 | 30.294 | 37.434 | 5.077 | 1.053.047 | 1.390.666 | 1.448.732 |
| 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 - Kd Investment Prejmer S.r.l.