| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 360.807 | 356.243 | 373.917 | 554.777 | 532.927 | 764.544 | 502.184 | 657.854 | 964.521 | 676.640 |
| Total Income - EUR | 338.826 | 419.603 | 375.070 | 558.873 | 679.185 | 762.262 | 543.098 | 672.332 | 924.429 | 680.714 |
| Total Expenses - EUR | 327.614 | 412.648 | 442.062 | 562.953 | 728.349 | 753.959 | 695.413 | 770.018 | 909.370 | 835.742 |
| Gross Profit/Loss - EUR | 11.212 | 6.955 | -66.992 | -4.080 | -49.164 | 8.303 | -152.315 | -97.686 | 15.059 | -155.028 |
| Net Profit/Loss - EUR | 8.067 | 4.951 | -70.408 | -9.639 | -54.554 | 805 | -157.271 | -104.426 | 10.553 | -155.028 |
| Employees | 18 | 17 | 17 | 21 | 30 | 31 | 25 | 26 | 28 | 25 |
Check the financial reports for the company - Kirchner Design Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.586 | 9.807 | 22.053 | 18.327 | 18.861 | 123.666 | 83.561 | 84.888 | 37.198 | 28.484 |
| Current Assets | 128.902 | 114.896 | 98.247 | 221.677 | 164.074 | 284.739 | 219.355 | 161.370 | 568.597 | 522.153 |
| Inventories | 0 | 0 | 0 | 0 | 34.657 | 30.244 | 65.954 | 50.593 | 1.058 | 1.077 |
| Receivables | 128.512 | 100.072 | 87.653 | 220.819 | 124.226 | 220.271 | 147.502 | 91.525 | 517.426 | 519.686 |
| Cash | 389 | 14.824 | 10.594 | 858 | 5.192 | 34.223 | 5.899 | 19.251 | 50.113 | 1.391 |
| Shareholders Funds | -3.041 | 1.942 | -108.873 | -112.774 | -168.195 | -164.332 | -317.905 | -434.610 | -422.739 | -581.455 |
| Social Capital | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 146.529 | 123.170 | 230.153 | 352.892 | 351.345 | 575.977 | 620.821 | 680.867 | 1.028.562 | 1.146.853 |
| Income in Advance | 0 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Kirchner Design Ro S.r.l.