| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.744 | 159.562 | 254.803 | 278.701 | 258.830 | 238.170 | 244.661 | 249.351 | 255.460 | 340.122 |
| Total Income - EUR | 115.410 | 159.709 | 256.173 | 279.447 | 264.852 | 239.449 | 248.908 | 249.382 | 259.617 | 362.602 |
| Total Expenses - EUR | 98.301 | 142.129 | 198.219 | 183.493 | 169.134 | 138.653 | 145.050 | 172.219 | 174.666 | 266.092 |
| Gross Profit/Loss - EUR | 17.109 | 17.580 | 57.954 | 95.954 | 95.719 | 100.796 | 103.859 | 77.163 | 84.951 | 96.510 |
| Net Profit/Loss - EUR | 14.353 | 14.690 | 53.833 | 93.219 | 93.055 | 98.390 | 101.368 | 74.669 | 82.355 | 85.821 |
| Employees | 4 | 4 | 6 | 4 | 5 | 4 | 4 | 3 | 5 | 5 |
Check the financial reports for the company - Kenguru Gold Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.509 | 46.577 | 49.537 | 36.388 | 54.246 | 45.577 | 55.095 | 44.004 | 31.981 | 90.534 |
| Current Assets | 141.129 | 130.309 | 170.720 | 180.653 | 156.014 | 184.872 | 148.546 | 126.120 | 170.442 | 161.817 |
| Inventories | 101.145 | 77.669 | 48.217 | 29.614 | 22.679 | 17.452 | 16.785 | 16.628 | 18.538 | 19.663 |
| Receivables | 35.803 | 47.711 | 79.579 | 74.383 | 51.024 | 46.411 | 45.455 | 52.863 | 61.966 | 79.528 |
| Cash | 4.181 | 4.929 | 42.924 | 76.656 | 82.310 | 121.009 | 86.306 | 56.628 | 89.938 | 62.626 |
| Shareholders Funds | 71.357 | 85.320 | 137.709 | 185.422 | 180.057 | 192.340 | 168.152 | 125.326 | 160.716 | 174.150 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 80.384 | 92.454 | 83.420 | 31.619 | 30.571 | 38.438 | 35.488 | 46.637 | 43.294 | 78.202 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Kenguru Gold Ro Srl