| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.032 | 157.318 | 140.224 | 56.840 | 47.628 | 61.459 | 68.135 | 145.030 | 117.097 | 73.505 |
| Total Income - EUR | 215.819 | 157.954 | 140.519 | 58.333 | 47.641 | 61.464 | 68.146 | 146.013 | 118.027 | 75.385 |
| Total Expenses - EUR | 213.479 | 166.398 | 149.626 | 66.823 | 52.272 | 56.367 | 66.235 | 121.446 | 109.171 | 85.483 |
| Gross Profit/Loss - EUR | 2.341 | -8.444 | -9.106 | -8.491 | -4.631 | 5.097 | 1.911 | 24.566 | 8.856 | -10.098 |
| Net Profit/Loss - EUR | 1.439 | -8.444 | -10.878 | -9.074 | -5.107 | 4.289 | 1.457 | 23.106 | 7.676 | -11.219 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Koh-I-Nor Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.703 | 11.926 | 4.924 | 1.946 | 0 | 0 | 9.411 | 6.608 | 7.038 | 4.214 |
| Current Assets | 61.971 | 22.299 | 8.824 | 1.140 | 6.985 | 13.163 | 4.814 | 25.317 | 34.983 | 33.327 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 401 | 136 |
| Receivables | 59.301 | 20.551 | 10.554 | 371 | 3.355 | 5.425 | 3.608 | 8.839 | 9.745 | 3.091 |
| Cash | 2.671 | 1.748 | -1.730 | 770 | 3.630 | 7.738 | 1.206 | 15.967 | 24.837 | 30.099 |
| Shareholders Funds | 31.529 | -8.390 | -19.127 | -27.850 | -32.418 | -27.515 | -25.448 | -2.421 | 5.263 | -5.986 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.146 | 42.616 | 32.875 | 30.936 | 39.403 | 40.678 | 39.673 | 34.346 | 36.759 | 43.527 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Koh-I-Nor Impex S.r.l.