| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.637 | 94.364 | 66.775 | 4.377 | 2.297 | 2.287 | 2.301 | 2.493 | 2.283 | 11.602 |
| Total Income - EUR | 115.952 | 96.910 | 68.017 | 72.761 | 2.313 | 2.726 | 2.519 | 3.267 | 3.206 | 15.449 |
| Total Expenses - EUR | 113.797 | 110.853 | 101.541 | 3.582 | 6.666 | 4.535 | 4.435 | 2.048 | 1.686 | 4.103 |
| Gross Profit/Loss - EUR | 2.154 | -13.944 | -33.524 | 69.179 | -4.353 | -1.809 | -1.916 | 1.219 | 1.520 | 11.346 |
| Net Profit/Loss - EUR | 1.590 | -14.179 | -33.706 | 62.722 | -4.353 | -1.809 | -1.916 | 1.219 | 1.403 | 9.567 |
| Employees | 6 | 6 | 5 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Kenala-Sat Sa
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.845 | 27.753 | 11.264 | 9.466 | 7.736 | 6.158 | 4.803 | 3.418 | 2.323 | 10.076 |
| Current Assets | 33.010 | 20.607 | 9.333 | 67.569 | 30.977 | 28.787 | 28.050 | 30.210 | 32.574 | 174.459 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.456 | 3.319 | 2.946 | 2.006 | 2.061 | 2.019 | 2.482 | 2.248 | 2.236 | 12.349 |
| Cash | 28.553 | 17.288 | 6.388 | 65.563 | 28.916 | 26.768 | 25.568 | 27.962 | 30.338 | 162.110 |
| Shareholders Funds | 42.682 | 27.781 | -6.435 | 56.412 | 21.774 | 19.482 | 17.626 | 18.792 | 20.090 | 109.500 |
| Social Capital | 20.650 | 20.301 | 19.928 | 19.542 | 19.172 | 18.746 | 18.805 | 18.748 | 18.643 | 92.735 |
| Debts | 18.173 | 20.578 | 27.032 | 20.622 | 16.939 | 15.464 | 15.227 | 14.837 | 14.808 | 75.035 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 1 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "6020 - 6020" | |||||||||
| CAEN Financial Year |
6020
|
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Comments - Kenala-Sat Sa