2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.085 | 134.062 | 137.224 | 154.884 | 130.455 | 143.777 | 163.512 | 161.257 | 221.118 | 350.689 |
Total Income - EUR | 59.085 | 134.065 | 137.224 | 154.884 | 130.455 | 143.777 | 163.512 | 176.704 | 221.119 | 350.706 |
Total Expenses - EUR | 58.956 | 126.303 | 133.647 | 146.121 | 128.809 | 140.465 | 159.467 | 157.702 | 208.376 | 331.942 |
Gross Profit/Loss - EUR | 129 | 7.762 | 3.578 | 8.763 | 1.646 | 3.312 | 4.044 | 19.002 | 12.743 | 18.764 |
Net Profit/Loss - EUR | -1.643 | 4.520 | 3.005 | 7.209 | 329 | 1.855 | 2.700 | 17.222 | 10.558 | 15.229 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 8 |
Check the financial reports for the company - Kefren Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.061 | 3.190 | 2.526 | 1.811 | 1.168 | 548 | 538 | 526 | 12.718 | 60.028 |
Current Assets | 5.814 | 13.263 | 9.072 | 9.064 | 13.910 | 12.840 | 20.883 | 20.405 | 29.743 | 56.525 |
Inventories | 5.624 | 6.473 | 6.091 | 5.969 | 9.083 | 11.258 | 14.889 | 18.485 | 20.763 | 43.373 |
Receivables | 0 | 0 | 0 | 0 | 0 | 251 | 237 | 434 | 4.366 | 7.886 |
Cash | 190 | 6.790 | 2.981 | 3.095 | 4.827 | 1.331 | 5.757 | 1.486 | 4.614 | 5.266 |
Shareholders Funds | -29.896 | -25.892 | -22.622 | -15.030 | -14.425 | -12.291 | -9.358 | 8.132 | 18.715 | 18.026 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.771 | 42.345 | 34.220 | 25.906 | 29.503 | 25.678 | 30.779 | 12.798 | 23.746 | 99.728 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Kefren Srl