2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.707 | 74.442 | 150.909 | 109.363 | 72.319 | 49.906 | 87.873 | 69.628 | 47.451 | 35.359 |
Total Income - EUR | 39.269 | 78.894 | 188.003 | 99.303 | 88.884 | 50.215 | 88.425 | 71.244 | 47.697 | 38.749 |
Total Expenses - EUR | 50.071 | 78.001 | 173.401 | 84.355 | 95.953 | 55.601 | 77.990 | 72.842 | 53.843 | 45.679 |
Gross Profit/Loss - EUR | -10.802 | 893 | 14.603 | 14.948 | -7.068 | -5.386 | 10.435 | -1.598 | -6.146 | -6.929 |
Net Profit/Loss - EUR | -11.980 | 893 | 13.849 | 13.998 | -7.957 | -5.888 | 9.597 | -2.310 | -6.621 | -7.317 |
Employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Kikitrans Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 239.744 | 243.172 | 205.480 | 207.034 | 181.008 | 175.194 | 174.173 | 162.502 | 150.303 | 142.566 |
Current Assets | 40.473 | 56.857 | 86.548 | 74.685 | 66.104 | 67.003 | 51.496 | 28.009 | 30.071 | 22.979 |
Inventories | 36.765 | 47.479 | 65.158 | 64.442 | 53.628 | 59.897 | 36.634 | 21.057 | 24.429 | 15.778 |
Receivables | 3.220 | 5.814 | 17.440 | 8.735 | 5.445 | 5.485 | 4.954 | 4.415 | 1.837 | 3.569 |
Cash | 488 | 3.564 | 3.949 | 1.508 | 7.031 | 1.621 | 9.908 | 2.538 | 3.805 | 3.632 |
Shareholders Funds | -56.671 | -56.251 | -43.594 | -28.858 | -36.285 | -41.471 | -31.087 | -32.708 | -39.431 | -46.629 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 336.887 | 356.280 | 335.621 | 310.577 | 283.397 | 283.667 | 256.757 | 223.219 | 219.805 | 212.173 |
Income in Advance | 0 | 0 | 45 | 0 | 0 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
Subscriptions Financial Reports
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Comments - Kikitrans Srl