| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.765 | 158.263 | 258.000 | 169.604 | 335.523 | 241.831 | 226.937 | 445.782 | 450.387 | 90.333 |
| Total Income - EUR | 191.487 | 187.850 | 272.195 | 176.191 | 359.870 | 253.808 | 240.937 | 452.488 | 454.751 | 88.805 |
| Total Expenses - EUR | 189.524 | 171.940 | 162.722 | 142.569 | 342.690 | 157.369 | 240.120 | 356.392 | 209.322 | 83.271 |
| Gross Profit/Loss - EUR | 1.963 | 15.909 | 109.473 | 33.622 | 17.180 | 96.439 | 816 | 96.096 | 245.428 | 5.534 |
| Net Profit/Loss - EUR | -427 | 12.851 | 105.567 | 31.926 | 13.786 | 93.986 | -1.507 | 91.624 | 240.924 | 2.824 |
| Employees | 7 | 6 | 0 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Khelimecanica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.346 | 25.111 | 21.098 | 17.094 | 14.222 | 10.233 | 7.134 | 21.349 | 18.871 | 15.923 |
| Current Assets | 356.717 | 497.454 | 515.872 | 617.686 | 739.937 | 817.171 | 887.125 | 1.037.707 | 1.360.836 | 1.425.524 |
| Inventories | 36.261 | 103.185 | 42.512 | 60.748 | 80.384 | 133.168 | 281.010 | 269.297 | 178.949 | 221.651 |
| Receivables | 316.117 | 238.625 | 314.749 | 340.090 | 381.617 | 362.090 | 354.454 | 521.241 | 838.914 | 899.470 |
| Cash | 4.339 | 155.643 | 158.611 | 216.805 | 277.894 | 321.872 | 251.620 | 247.128 | 342.933 | 304.403 |
| Shareholders Funds | 46.950 | 59.323 | 163.886 | 193.878 | 203.909 | 294.030 | 286.002 | 91.827 | 332.473 | 333.439 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 341.113 | 463.242 | 373.084 | 427.963 | 522.507 | 521.119 | 596.274 | 926.863 | 973.724 | 1.034.909 |
| Income in Advance | 0 | 0 | 0 | 12.940 | 27.743 | 12.255 | 11.983 | 40.365 | 73.510 | 73.099 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Khelimecanica S.r.l.