| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.915 | 48.476 | 47.966 | 54.937 | 47.316 | 48.979 | 40.851 | 53.300 | 59.941 | 60.220 |
| Total Income - EUR | 45.474 | 57.797 | 51.027 | 62.073 | 62.773 | 49.460 | 42.573 | 66.764 | 79.849 | 62.984 |
| Total Expenses - EUR | 41.750 | 40.919 | 47.397 | 55.062 | 62.016 | 41.794 | 41.721 | 56.580 | 77.925 | 52.841 |
| Gross Profit/Loss - EUR | 3.725 | 16.878 | 3.630 | 7.011 | 757 | 7.665 | 853 | 10.184 | 1.925 | 10.143 |
| Net Profit/Loss - EUR | 2.375 | 16.305 | 2.142 | 6.454 | 133 | 7.210 | 490 | 9.535 | 1.145 | 9.418 |
| Employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Kompas Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.024 | 13.769 | 22.445 | 18.940 | 53.581 | 45.105 | 38.104 | 25.854 | 31.456 | 26.807 |
| Current Assets | 3.795 | 10.652 | 10.039 | 19.151 | 9.060 | 11.200 | 6.014 | 5.926 | 6.838 | 12.426 |
| Inventories | 23 | 0 | 0 | 0 | 461 | 0 | 2.488 | 31 | 0 | 0 |
| Receivables | 3.274 | 1.942 | 2.056 | 4.554 | 5.371 | 4.247 | 3.354 | 4.156 | 3.086 | 7.496 |
| Cash | 498 | 8.710 | 7.983 | 14.596 | 3.228 | 6.953 | 172 | 1.739 | 3.751 | 4.930 |
| Shareholders Funds | -2.198 | 13.661 | 11.889 | 16.880 | 15.080 | 16.203 | 10.727 | 12.776 | 363 | 9.630 |
| Social Capital | 47 | 47 | 46 | 67 | 65 | 64 | 63 | 63 | 63 | 62 |
| Debts | 24.963 | 11.030 | 20.694 | 21.278 | 48.353 | 40.337 | 33.659 | 19.244 | 38.303 | 29.800 |
| Income in Advance | 4.396 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Kompas Management Srl