2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.983 | 50.873 | 374.163 | 1.172.417 | 648.944 | 534.738 | 508.386 | 610.009 | 936.400 | 477.036 |
Total Income - EUR | 66.513 | 50.903 | 376.820 | 1.174.939 | 701.953 | 534.739 | 560.587 | 723.428 | 1.093.214 | 537.269 |
Total Expenses - EUR | 0 | 7.722 | 344.605 | 900.510 | 704.852 | 450.342 | 273.330 | 464.139 | 764.182 | 511.960 |
Gross Profit/Loss - EUR | 66.513 | 43.182 | 32.214 | 274.429 | -2.898 | 84.397 | 287.256 | 259.289 | 329.032 | 25.309 |
Net Profit/Loss - EUR | 64.518 | 40.972 | 27.604 | 264.876 | -3.648 | 79.050 | 282.787 | 252.863 | 319.721 | 21.340 |
Employees | 0 | 0 | 4 | 13 | 4 | 4 | 4 | 16 | 22 | 16 |
Check the financial reports for the company - Kfir Project Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 59 | 6.175 | 202.291 | 128.584 | 124.699 | 121.899 | 118.902 | 119.271 | 118.910 |
Current Assets | 165.438 | 250.391 | 441.573 | 421.815 | 599.324 | 690.247 | 601.638 | 616.387 | 615.062 | 322.347 |
Inventories | 0 | 18 | 844 | 6.243 | 6.129 | 22.303 | 9.393 | 9.233 | 8.041 | 41.711 |
Receivables | 125.806 | 146.860 | 299.161 | 347.989 | 486.788 | 548.601 | 542.773 | 525.763 | 588.384 | 261.784 |
Cash | 39.632 | 103.512 | 141.567 | 67.583 | 106.407 | 119.343 | 49.473 | 81.391 | 18.636 | 18.852 |
Shareholders Funds | 118.178 | 160.136 | 30.600 | 265.454 | 252.233 | 326.398 | 476.801 | 398.364 | 320.277 | 22.935 |
Social Capital | 446 | 450 | 490 | 482 | 473 | 464 | 475 | 465 | 466 | 465 |
Debts | 42.733 | 90.315 | 421.630 | 359.489 | 475.658 | 488.548 | 246.736 | 336.925 | 414.056 | 418.322 |
Income in Advance | 4.528 | 0 | 0 | 1.002 | 17 | 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 | "6832 - 6832" | |||||||||
CAEN Financial Year |
6832
|
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Comments - Kfir Project Srl