| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.615 | 28.857 | 27.773 | 50.201 | 36.336 | 22.822 | 24.055 | 24.244 | 45.132 | 60.097 |
| Total Income - EUR | 26.615 | 29.001 | 27.773 | 74.246 | 38.431 | 23.798 | 24.055 | 25.562 | 46.143 | 60.097 |
| Total Expenses - EUR | 30.857 | 32.566 | 31.968 | 70.534 | 42.203 | 29.736 | 22.410 | 25.297 | 36.818 | 55.756 |
| Gross Profit/Loss - EUR | -4.242 | -3.565 | -4.195 | 3.712 | -3.772 | -5.939 | 1.646 | 265 | 9.325 | 4.341 |
| Net Profit/Loss - EUR | -5.041 | -3.855 | -4.473 | 3.210 | -4.135 | -6.177 | 1.443 | 51 | 8.886 | 3.551 |
| Employees | 3 | 3 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Kermek S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.164 | 22.969 | 21.649 | 20.336 | 19.313 | 18.804 | 17.676 | 17.087 | 15.295 | 14.670 |
| Current Assets | 37.810 | 28.904 | 28.105 | 41.743 | 36.287 | 28.986 | 37.579 | 34.351 | 59.670 | 70.239 |
| Inventories | 35.506 | 27.915 | 27.034 | 37.952 | 35.918 | 28.265 | 37.363 | 31.593 | 58.459 | 67.389 |
| Receivables | 18 | 18 | 228 | 0 | 0 | 0 | 0 | 1.298 | 93 | 0 |
| Cash | 2.286 | 971 | 843 | 3.790 | 369 | 720 | 215 | 1.459 | 1.118 | 2.849 |
| Shareholders Funds | -87.537 | -90.499 | -93.441 | -88.516 | -90.937 | -95.389 | 904 | 958 | 9.841 | 13.337 |
| Social Capital | 169 | 167 | 164 | 161 | 158 | 155 | 64.585 | 64.786 | 64.589 | 64.228 |
| Debts | 149.511 | 142.373 | 143.195 | 150.595 | 146.537 | 143.179 | 54.351 | 50.480 | 66.451 | 71.572 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
3212
|
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Comments - Kermek S.r.l.