| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.780 | 33.930 | 34.911 | 113.592 | 40.281 | 33.322 | 98.439 | 64.662 | 57.376 | 59.775 |
| Total Income - EUR | 29.797 | 61.537 | 36.045 | 113.974 | 63.467 | 51.167 | 110.557 | 82.349 | 57.774 | 70.687 |
| Total Expenses - EUR | 35.094 | 32.760 | 60.421 | 61.745 | 61.534 | 67.129 | 76.964 | 65.045 | 47.346 | 70.713 |
| Gross Profit/Loss - EUR | -5.298 | 28.777 | -24.376 | 52.229 | 1.933 | -15.962 | 33.593 | 17.304 | 10.428 | -26 |
| Net Profit/Loss - EUR | -6.191 | 28.166 | -24.736 | 51.089 | 1.299 | -16.407 | 32.523 | 16.604 | 9.937 | -909 |
| Employees | 5 | 4 | 6 | 6 | 3 | 4 | 5 | 5 | 1 | 2 |
Check the financial reports for the company - Kerestely-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.867 | 26.082 | 50.805 | 42.878 | 34.888 | 39.158 | 40.074 | 55.281 | 62.999 | 93.935 |
| Current Assets | 18.960 | 32.249 | 31.620 | 44.706 | 48.294 | 52.736 | 54.704 | 56.002 | 71.777 | 58.170 |
| Inventories | 16.864 | 27.513 | 28.870 | 43.798 | 47.560 | 47.551 | 48.150 | 49.367 | 47.143 | 42.948 |
| Receivables | 450 | 2.438 | 169 | 162 | 316 | 4.492 | 5.528 | 6.172 | 7.986 | 5.470 |
| Cash | 1.646 | 2.297 | 2.581 | 746 | 418 | 693 | 1.026 | 463 | 16.647 | 9.752 |
| Shareholders Funds | -33.857 | -5.345 | -29.991 | 21.648 | 22.528 | 5.694 | 38.091 | 54.813 | 64.574 | 63.304 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.684 | 63.771 | 112.463 | 66.032 | 60.715 | 86.336 | 56.934 | 56.829 | 71.204 | 89.639 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Kerestely-Impex S.r.l.