2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.591 | 22.396 | 276.478 | 458.563 | 321.927 | 398.969 | 290.519 | 257.709 | 332.035 | 348.365 |
Total Income - EUR | 11.601 | 22.396 | 276.478 | 458.563 | 321.927 | 398.969 | 290.519 | 257.709 | 332.035 | 348.365 |
Total Expenses - EUR | 7.656 | 9.143 | 262.610 | 456.971 | 320.246 | 394.666 | 285.801 | 254.862 | 322.175 | 340.821 |
Gross Profit/Loss - EUR | 3.945 | 13.253 | 13.869 | 1.592 | 1.681 | 4.303 | 4.718 | 2.848 | 9.860 | 7.544 |
Net Profit/Loss - EUR | 3.597 | 12.581 | 13.257 | 1.259 | 667 | 3.420 | 3.963 | 2.175 | 7.992 | 6.087 |
Employees | 3 | 1 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Klyff Gold S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.501 | 33.530 | 45.995 | 54.612 | 44.387 | 58.945 | 60.405 | 69.759 | 93.822 | 85.224 |
Current Assets | 3.447 | 17.120 | 21.681 | 12.725 | 24.387 | 12.018 | 25.310 | 15.630 | 20.772 | 39.553 |
Inventories | 1.223 | 1.678 | 1.617 | 2.111 | 5.529 | 5.827 | 5.957 | 14.420 | 10.988 | 14.634 |
Receivables | 0 | 0 | 384 | 1.773 | 2.399 | 3.653 | 3.578 | 612 | 953 | 501 |
Cash | 2.224 | 15.442 | 19.681 | 8.841 | 16.459 | 2.537 | 15.776 | 598 | 8.830 | 24.419 |
Shareholders Funds | 257 | 12.841 | 25.967 | 37.732 | 37.706 | 40.396 | 43.593 | 43.937 | 52.065 | 57.995 |
Social Capital | 45 | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 40.690 | 37.809 | 41.709 | 29.605 | 31.068 | 30.567 | 42.122 | 41.452 | 62.529 | 66.783 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year |
6492
|
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Comments - Klyff Gold S.r.l.