| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.907 | 50.001 | 55.436 | 64.093 | 57.935 | 48.068 | 53.873 | 71.633 | 77.817 | 99.515 |
| Total Income - EUR | 37.781 | 54.579 | 55.436 | 64.093 | 57.935 | 83.571 | 63.677 | 71.938 | 77.817 | 88.760 |
| Total Expenses - EUR | 36.586 | 54.031 | 59.916 | 62.994 | 57.056 | 71.611 | 61.516 | 71.066 | 76.994 | 85.482 |
| Gross Profit/Loss - EUR | 1.195 | 548 | -4.481 | 1.099 | 879 | 11.960 | 2.161 | 871 | 823 | 3.278 |
| Net Profit/Loss - EUR | 298 | 48 | -5.035 | 458 | 300 | 11.365 | 1.622 | 155 | 45 | 265 |
| Employees | 3 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Kelbut S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.454 | 31.840 | 33.770 | 30.433 | 27.179 | 24.050 | 21.434 | 20.680 | 20.420 | 19.194 |
| Current Assets | 8.218 | 10.821 | 17.622 | 25.465 | 36.236 | 48.570 | 57.221 | 68.582 | 69.516 | 68.106 |
| Inventories | 472 | 934 | 919 | 10.296 | 20.930 | 28.400 | 37.794 | 43.085 | 43.657 | 19.648 |
| Receivables | 7.697 | 9.761 | 15.639 | 15.112 | 14.233 | 17.097 | 18.910 | 22.978 | 23.221 | 29.903 |
| Cash | 50 | 126 | 1.065 | 57 | 1.073 | 3.073 | 518 | 2.519 | 2.638 | 18.555 |
| Shareholders Funds | -7.444 | -7.320 | -12.230 | -11.548 | -11.025 | 550 | 2.160 | 2.322 | 2.359 | 2.611 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.116 | 49.980 | 63.623 | 67.446 | 74.440 | 72.069 | 76.494 | 86.940 | 87.577 | 84.689 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Kelbut S.r.l.