| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.097.603 | 2.651.806 | 2.442.817 | 2.555.722 | 2.948.537 | 2.019.722 | 2.529.123 | 2.271.777 | 2.001.016 | 1.666.445 |
| Total Income - EUR | 4.920.294 | 4.595.650 | 5.841.553 | 3.300.301 | 3.384.391 | 7.598.905 | 5.304.999 | 7.214.823 | 5.366.102 | 4.948.894 |
| Total Expenses - EUR | 6.943.151 | 4.864.884 | 3.459.513 | 3.202.906 | 2.991.748 | 8.102.258 | 2.934.078 | 6.127.381 | 3.675.818 | 9.804.884 |
| Gross Profit/Loss - EUR | -2.022.857 | -269.233 | 2.382.040 | 97.395 | 392.643 | -503.353 | 2.370.921 | 1.087.442 | 1.690.284 | -4.855.989 |
| Net Profit/Loss - EUR | -2.057.679 | -376.791 | 1.953.237 | 79.288 | 310.774 | -503.353 | 2.370.921 | 1.087.442 | 1.812.612 | -4.787.840 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Kex Confectionery S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.498.481 | 30.588.985 | 30.200.549 | 26.468.050 | 26.804.954 | 23.006.378 | 28.628.346 | 33.678.041 | 38.270.270 | 35.495.685 |
| Current Assets | 6.227.032 | 7.273.527 | 2.946.279 | 2.593.589 | 1.762.013 | 5.758.039 | 9.459.118 | 5.069.380 | 1.769.518 | 1.222.227 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.976.236 | 7.036.050 | 2.676.179 | 2.135.387 | 1.031.972 | 2.260.478 | 6.580.502 | 4.654.416 | 1.523.272 | 521.997 |
| Cash | 250.796 | 237.477 | 270.100 | 458.202 | 730.041 | 3.497.562 | 2.878.616 | 414.964 | 246.246 | 700.231 |
| Shareholders Funds | 5.472.867 | 5.289.698 | 7.153.425 | 7.101.435 | 7.274.682 | 6.633.419 | 32.741.760 | 33.930.783 | 35.640.501 | 30.820.842 |
| Social Capital | 11.431.692 | 11.330.692 | 11.138.957 | 10.934.537 | 10.722.778 | 10.519.499 | 29.560.053 | 29.651.763 | 29.561.846 | 29.396.633 |
| Debts | 32.252.646 | 32.592.595 | 25.997.231 | 21.964.775 | 21.308.083 | 22.137.810 | 5.350.723 | 4.940.976 | 4.478.303 | 5.935.049 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.027 | 18.773 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Kex Confectionery S.a.