| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.684 | 39.467 | 18.366 | 36.576 | 24.537 | 30.050 | 16.281 | 34.563 | 32.675 | 28.172 |
| Total Income - EUR | 44.696 | 39.517 | 18.367 | 36.577 | 24.537 | 30.050 | 16.281 | 34.568 | 32.676 | 28.172 |
| Total Expenses - EUR | 41.771 | 36.044 | 25.545 | 35.865 | 30.929 | 38.277 | 21.641 | 33.163 | 34.242 | 31.298 |
| Gross Profit/Loss - EUR | 2.925 | 3.473 | -7.178 | 712 | -6.392 | -8.226 | -5.360 | 1.404 | -1.566 | -3.126 |
| Net Profit/Loss - EUR | 1.585 | 3.076 | -7.362 | 345 | -6.637 | -8.518 | -5.523 | 1.059 | -1.893 | -3.408 |
| Employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Kodyak S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 641 | 503 | 3.427 | 2.405 | 1.417 | 467 | 457 | 1.016 | 1.013 | 658 |
| Current Assets | 30.890 | 45.629 | 30.990 | 36.000 | 34.008 | 34.953 | 15.493 | 14.509 | 12.729 | 14.668 |
| Inventories | 6.898 | 11.295 | 8.222 | 7.480 | 10.154 | 10.320 | 6.851 | 4.020 | 8.463 | 10.084 |
| Receivables | 6.870 | 19.456 | 11.742 | 11.431 | 9.276 | 9.891 | 5.414 | 2.861 | 3.892 | 231 |
| Cash | 17.122 | 14.878 | 11.025 | 17.089 | 14.579 | 14.742 | 3.228 | 7.628 | 373 | 4.354 |
| Shareholders Funds | -12.541 | -9.328 | -20.196 | -19.480 | -25.740 | -33.770 | -38.544 | -37.549 | -39.328 | -42.517 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.072 | 55.460 | 54.613 | 57.885 | 61.166 | 69.189 | 54.493 | 53.074 | 53.070 | 57.843 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Kodyak S.r.l.