| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.357 | 36.490 | 29.806 | 20.266 | 4.860 | 12.668 | 0 | 913 | 0 | 0 |
| Total Income - EUR | 21.810 | 45.355 | 38.541 | 28.822 | 13.250 | 20.899 | 8.065 | 27.535 | 8.070 | 8.232 |
| Total Expenses - EUR | 28.995 | 43.663 | 36.721 | 30.757 | 22.279 | 19.893 | 15.696 | 38.998 | 10.163 | 16.931 |
| Gross Profit/Loss - EUR | -7.184 | 1.692 | 1.821 | -1.934 | -9.028 | 1.005 | -7.631 | -11.462 | -2.093 | -8.699 |
| Net Profit/Loss - EUR | -7.705 | 1.327 | 1.523 | -2.137 | -9.174 | 656 | -7.632 | -11.493 | -2.093 | -8.699 |
| Employees | 2 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kofenyo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 367.875 | 349.421 | 329.403 | 310.990 | 291.895 | 273.819 | 255.702 | 224.568 | 214.070 | 203.839 |
| Current Assets | 111.620 | 58.088 | 57.644 | 49.990 | 50.261 | 46.393 | 63.181 | 55.683 | 46.472 | 52.820 |
| Inventories | 46.327 | 46.414 | 42.952 | 42.444 | 41.725 | 41.273 | 40.358 | 40.483 | 40.360 | 40.135 |
| Receivables | 30.963 | 6.540 | 11.906 | 7.147 | 7.656 | 4.110 | 4.090 | 6.130 | 6.112 | 5.845 |
| Cash | 34.329 | 5.134 | 2.786 | 399 | 880 | 1.010 | 18.733 | 9.070 | 0 | 6.840 |
| Shareholders Funds | -12.192 | -10.741 | -9.036 | -11.007 | -19.968 | -18.934 | -26.146 | -37.720 | -39.698 | -48.175 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 253.820 | 425.030 | 182.057 | 170.444 | 173.831 | 162.653 | 162.098 | 161.003 | 151.796 | 165.452 |
| Income in Advance | 244.717 | 233.356 | 220.692 | 208.086 | 195.667 | 183.727 | 190.005 | 164.064 | 155.518 | 146.416 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Kofenyo Srl