| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 167.225 | 886.485 | 1.358.175 | 1.569.510 | 1.071.864 | 2.241.766 | 1.721.339 | 2.045.584 | 1.840.227 |
| Total Income - EUR | - | 198.104 | 889.261 | 1.464.541 | 1.704.293 | 1.233.732 | 2.339.814 | 1.910.264 | 2.069.052 | 1.882.089 |
| Total Expenses - EUR | - | 250.564 | 880.711 | 1.450.583 | 1.686.769 | 1.143.517 | 1.955.337 | 1.824.830 | 1.941.018 | 1.871.853 |
| Gross Profit/Loss - EUR | - | -52.461 | 8.550 | 13.957 | 17.524 | 90.216 | 384.476 | 85.434 | 128.034 | 10.236 |
| Net Profit/Loss - EUR | - | -52.943 | 6.639 | 8.806 | 17.524 | 76.155 | 333.169 | 75.214 | 109.550 | 6.855 |
| Employees | - | 4 | 10 | 15 | 19 | 13 | 17 | 21 | 21 | 19 |
Check the financial reports for the company - Kik Compounds S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 115.871 | 105.880 | 245.282 | 239.932 | 202.923 | 212.076 | 364.695 | 288.166 | 358.377 |
| Current Assets | - | 208.500 | 587.041 | 682.859 | 1.045.124 | 872.663 | 1.450.718 | 1.753.134 | 1.091.362 | 1.002.827 |
| Inventories | - | 96.876 | 183.988 | 303.003 | 366.444 | 432.720 | 691.893 | 1.231.858 | 335.673 | 375.074 |
| Receivables | - | 70.520 | 335.402 | 345.804 | 651.330 | 387.402 | 621.746 | 511.615 | 646.413 | 589.128 |
| Cash | - | 41.104 | 67.650 | 34.052 | 27.350 | 52.542 | 137.079 | 9.661 | 109.276 | 38.625 |
| Shareholders Funds | - | 23.680 | 73.591 | 110.250 | 125.639 | 295.699 | 622.310 | 699.455 | 806.884 | 809.230 |
| Social Capital | - | 76.623 | 118.999 | 146.019 | 143.191 | 236.764 | 231.513 | 232.232 | 231.527 | 230.233 |
| Debts | - | 300.690 | 619.330 | 817.891 | 1.159.417 | 779.382 | 1.040.247 | 1.297.590 | 1.527.899 | 1.501.840 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 505 | 238 | 120.783 | 120.335 | 119.713 |
| 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 | "2017 - 2017" | |||||||||
| CAEN Financial Year |
2017
|
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Comments - Kik Compounds S.r.l.