2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.781 | 95.353 | 102.655 | 99.304 | 140.796 | 14.056 | 7.716 | 9.398 | 47.252 | 42.710 |
Total Income - EUR | 123.797 | 95.402 | 102.733 | 99.307 | 140.841 | 14.279 | 7.839 | 9.849 | 48.369 | 42.902 |
Total Expenses - EUR | 103.757 | 102.027 | 93.967 | 74.682 | 161.723 | 31.561 | 40.305 | 40.643 | 119.846 | 51.089 |
Gross Profit/Loss - EUR | 20.040 | -6.625 | 8.767 | 24.626 | -20.882 | -17.282 | -32.466 | -30.794 | -71.477 | -8.187 |
Net Profit/Loss - EUR | 16.743 | -6.625 | 7.355 | 23.486 | -22.290 | -17.418 | -32.544 | -30.888 | -71.961 | -8.616 |
Employees | 10 | 9 | 9 | 6 | 6 | 3 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Kiko Grup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.294 | 4.085 | 1.317 | 623 | 347 | 70.766 | 60.214 | 41.476 | 14.409 | 0 |
Current Assets | 39.854 | 33.221 | 41.046 | 64.218 | 38.672 | 58.858 | 48.317 | 33.988 | 56.564 | 59.974 |
Inventories | 8.892 | 6.155 | 18.330 | 39.561 | 109 | 0 | 0 | 0 | 0 | 5.036 |
Receivables | 20.120 | 19.816 | 20.381 | 18.274 | 22.333 | 24.795 | 17.475 | 17.946 | 18.632 | 14.989 |
Cash | 10.842 | 7.249 | 2.335 | 6.383 | 16.229 | 34.063 | 30.842 | 16.042 | 37.932 | 39.949 |
Shareholders Funds | 54 | -6.571 | 850 | 53 | -22.238 | -39.225 | -71.025 | -100.338 | -172.611 | -3.361 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.095 | 43.876 | 41.512 | 64.788 | 61.257 | 168.849 | 179.556 | 175.802 | 243.583 | 63.334 |
Income in Advance | 0 | 0 | 0 | 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 | "4299 - 4299" | |||||||||
CAEN Financial Year |
4299
|
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Comments - Kiko Grup Srl