2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 545.658 | 486.150 | 404.725 | 398.462 | 460.561 | 648.946 | 625.602 | 680.204 | 897.763 | 930.097 |
Total Income - EUR | 552.128 | 490.660 | 408.158 | 404.269 | 469.111 | 655.155 | 633.574 | 684.583 | 901.236 | 980.437 |
Total Expenses - EUR | 599.628 | 488.607 | 406.950 | 390.584 | 467.615 | 652.742 | 630.251 | 681.314 | 835.017 | 913.973 |
Gross Profit/Loss - EUR | -47.499 | 2.052 | 1.209 | 13.684 | 1.496 | 2.413 | 3.323 | 3.269 | 66.218 | 66.464 |
Net Profit/Loss - EUR | -47.499 | 2.052 | 392 | 8.310 | 506 | 522 | 747 | 957 | 53.521 | 56.022 |
Employees | 10 | 9 | 8 | 7 | 7 | 8 | 9 | 9 | 9 | 10 |
Check the financial reports for the company - Kimaliand Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.807 | 74.831 | 42.559 | 17.131 | 172.526 | 206.299 | 135.088 | 69.997 | 37.850 | 144.938 |
Current Assets | 226.310 | 215.321 | 247.532 | 290.584 | 297.940 | 341.012 | 366.869 | 401.495 | 447.270 | 452.187 |
Inventories | 16.173 | 16.314 | 16.148 | 15.878 | 30.248 | 10.276 | 117 | 4.567 | 498 | 517 |
Receivables | 136.673 | 116.396 | 128.590 | 163.725 | 144.925 | 164.302 | 181.937 | 179.238 | 212.991 | 222.499 |
Cash | 73.463 | 82.611 | 102.794 | 110.981 | 122.768 | 166.433 | 184.815 | 217.690 | 233.780 | 229.171 |
Shareholders Funds | -222 | 1.828 | 2.201 | 10.474 | 10.788 | 11.101 | 11.637 | 12.337 | 65.896 | 121.718 |
Social Capital | 30.901 | 31.159 | 30.841 | 30.319 | 29.763 | 29.186 | 28.633 | 27.998 | 28.085 | 28.000 |
Debts | 365.942 | 289.941 | 289.491 | 298.815 | 461.224 | 537.724 | 491.805 | 460.608 | 420.682 | 476.861 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Kimaliand Srl