| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.057 | 52.932 | 115.136 | 156.154 | 681.967 | 420.977 | 375.888 | 146.750 | 88.112 | 0 |
| Total Income - EUR | 142.101 | 52.940 | 115.143 | 156.166 | 682.003 | 421.066 | 375.999 | 233.051 | 59.641 | 1.213 |
| Total Expenses - EUR | 121.159 | 47.177 | 55.664 | 142.859 | 647.172 | 534.480 | 387.040 | 306.701 | 75.921 | 3.588 |
| Gross Profit/Loss - EUR | 20.942 | 5.764 | 59.479 | 13.307 | 34.831 | -113.414 | -11.041 | -73.650 | -16.280 | -2.375 |
| Net Profit/Loss - EUR | 17.591 | 4.842 | 58.328 | 11.746 | 28.010 | -117.625 | -14.801 | -75.117 | -17.161 | -2.375 |
| Employees | 0 | 2 | 2 | 12 | 25 | 37 | 17 | 15 | 0 | 0 |
Check the financial reports for the company - Kdm Oltenia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 100 | 0 | 30 | 948 | 9.613 | 7.759 | 5.216 | 2.642 | 1.355 |
| Current Assets | 112.366 | 108.290 | 203.510 | 242.313 | 292.571 | 179.573 | 243.303 | 324.943 | 200.020 | 198.507 |
| Inventories | 6.403 | 76.098 | 153.787 | 164.827 | 4.722 | 11.454 | 6.638 | 127.635 | 57.340 | 57.020 |
| Receivables | 2.623 | 27.928 | 37.602 | 31.336 | 114.722 | 147.093 | 207.700 | 179.811 | 118.416 | 117.754 |
| Cash | 103.339 | 4.264 | 12.121 | 46.150 | 173.128 | 21.026 | 28.965 | 17.498 | 24.264 | 23.734 |
| Shareholders Funds | 17.636 | 22.298 | 80.249 | 39.177 | 36.926 | -117.577 | -129.771 | -205.290 | -221.829 | -222.964 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.830 | 86.092 | 123.261 | 203.166 | 256.593 | 306.764 | 380.833 | 535.450 | 424.490 | 422.826 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Kdm Oltenia Srl