| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 76.840 | 259.284 | 337.404 | 26.205 | 111.391 | 175.417 | 180.258 | 110.995 |
| Total Income - EUR | 0 | 5 | 76.886 | 260.272 | 338.265 | 26.440 | 139.399 | 207.300 | 180.781 | 113.676 |
| Total Expenses - EUR | 52.889 | 24.785 | 157.243 | 259.925 | 290.964 | 94.435 | 69.852 | 185.566 | 129.681 | 123.039 |
| Gross Profit/Loss - EUR | -52.889 | -24.780 | -80.358 | 348 | 47.300 | -67.995 | 69.547 | 21.734 | 51.100 | -9.364 |
| Net Profit/Loss - EUR | -55.602 | -24.780 | -88.269 | -2.264 | 43.903 | -68.185 | 68.343 | 20.014 | 49.328 | -9.952 |
| Employees | 0 | 0 | 15 | 19 | 17 | 7 | 3 | 6 | 3 | 2 |
Check the financial reports for the company - Kokeltal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 629.343 | 602.364 | 610.870 | 596.225 | 617.669 | 579.203 | 544.745 | 530.118 | 576.174 | 545.871 |
| Current Assets | 38.276 | 9.766 | 41.949 | 30.171 | 98.904 | 33.646 | 110.392 | 115.619 | 93.792 | 109.668 |
| Inventories | 35.305 | 0 | 8.025 | 8.456 | 18.634 | 9.644 | 15.367 | 6.766 | 5.348 | 1.769 |
| Receivables | 2.060 | 1.539 | 11.486 | 2.786 | 14.067 | 15.339 | 13.865 | 13.810 | 12.940 | 11.886 |
| Cash | 911 | 8.227 | 22.438 | 18.930 | 66.203 | 8.664 | 81.160 | 95.044 | 75.504 | 96.013 |
| Shareholders Funds | -13.351 | 165.254 | 74.188 | 70.563 | 113.098 | 42.769 | 110.163 | 130.519 | 179.452 | 168.497 |
| Social Capital | 112.711 | 111.561 | 109.674 | 107.661 | 105.576 | 103.574 | 101.278 | 101.592 | 101.284 | 100.718 |
| Debts | 680.970 | 446.876 | 578.631 | 555.834 | 603.475 | 570.080 | 544.974 | 515.218 | 490.514 | 487.042 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Kokeltal Srl