2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 185 | 153 | 1.259 | 202.783 | 166 | 269 | 184 | 152 | 316 | 170 |
Total Expenses - EUR | 15.732 | 14.009 | 28.761 | 167.034 | 4.741 | 4.581 | 1.262 | 3.376 | 1.246 | 658 |
Gross Profit/Loss - EUR | -15.547 | -13.856 | -27.502 | 35.749 | -4.575 | -4.312 | -1.078 | -3.224 | -930 | -487 |
Net Profit/Loss - EUR | -15.547 | -13.856 | -27.508 | 32.662 | -4.575 | -4.314 | -1.080 | -3.225 | -930 | -487 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kerkorian S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156.040 | 133.692 | 125.050 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Current Assets | 45.725 | 110.341 | 98.495 | 76.825 | 70.877 | 65.166 | 63.098 | 59.405 | 58.950 | 21.190 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 44.104 | 82.640 | 80.899 | 63.296 | 41.282 | 41.135 | 40.523 | 40.154 | 40.424 | 3.673 |
Cash | 1.621 | 27.702 | 17.597 | 13.529 | 29.595 | 24.031 | 22.575 | 19.251 | 18.526 | 17.516 |
Shareholders Funds | 96.353 | 83.301 | 54.943 | -105.965 | -108.595 | -110.806 | -109.785 | -110.576 | -111.849 | -111.997 |
Social Capital | 251.639 | 253.739 | 251.151 | 54.261 | 53.265 | 52.234 | 51.244 | 50.107 | 50.263 | 50.110 |
Debts | 105.412 | 160.732 | 168.602 | 182.845 | 179.526 | 176.025 | 172.935 | 170.031 | 170.850 | 133.237 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Kerkorian S.r.l.