| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.628 | 58.855 | 46.300 | 46.933 | 25.952 | 13.157 | 7.707 | 6.865 | 8.363 | - |
| Total Income - EUR | 81.021 | 58.948 | 48.432 | 46.933 | 25.952 | 13.157 | 7.707 | 6.865 | 8.363 | - |
| Total Expenses - EUR | 86.836 | 49.984 | 35.400 | 34.591 | 21.517 | 16.795 | 12.224 | 10.372 | 16.783 | - |
| Gross Profit/Loss - EUR | -5.814 | 8.964 | 13.032 | 12.342 | 4.435 | -3.638 | -4.517 | -3.506 | -8.420 | - |
| Net Profit/Loss - EUR | -5.814 | 8.964 | 13.032 | 11.873 | 4.175 | -3.769 | -4.748 | -3.712 | -8.420 | - |
| Employees | 6 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - |
Check the financial reports for the company - Kiki & Flori Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.533 | 1.698 | 875 | 259 | 25.583 | 19.800 | 13.709 | 8.082 | 2.405 | - |
| Current Assets | 65.290 | 43.957 | 39.803 | 50.713 | 63.682 | 73.884 | 77.927 | 83.406 | 85.806 | - |
| Inventories | 33.850 | 21.569 | 32.570 | 43.593 | 55.602 | 61.335 | 64.729 | 69.124 | 71.457 | - |
| Receivables | 26.652 | 15.060 | 6.826 | 5.067 | 6.697 | 11.732 | 12.387 | 13.108 | 11.272 | - |
| Cash | 4.788 | 7.328 | 407 | 2.054 | 1.383 | 817 | 810 | 1.175 | 3.077 | - |
| Shareholders Funds | -65.953 | -56.316 | -42.331 | -29.681 | -24.931 | -28.227 | -32.349 | -36.162 | -50.047 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 133.775 | 101.972 | 83.009 | 80.653 | 114.196 | 121.911 | 123.985 | 127.651 | 138.259 | - |
| Income in Advance | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4781
|
|||||||||
Comments - Kiki & Flori Comimpex Srl