2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.776 | 28.767 | 21.724 | 20.930 | 20.763 | 22.855 | 8.863 | 10.448 | 16.100 | 10.205 |
Total Income - EUR | 23.776 | 36.452 | 21.724 | 20.954 | 39.590 | 22.855 | 8.863 | 10.873 | 16.100 | 10.205 |
Total Expenses - EUR | 17.289 | 26.540 | 14.898 | 12.681 | 9.740 | 11.971 | 10.298 | 13.737 | 16.063 | 15.023 |
Gross Profit/Loss - EUR | 6.487 | 9.912 | 6.826 | 8.273 | 29.850 | 10.884 | -1.435 | -2.864 | 38 | -4.818 |
Net Profit/Loss - EUR | 5.774 | 8.915 | 6.392 | 8.063 | 29.516 | 10.655 | -1.524 | -2.973 | -123 | -4.920 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kon Termo Sud S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.021 | 7.994 | 6.821 | 5.633 | 6.089 | 4.938 | 3.831 | 2.756 | 1.771 | 1.296 |
Current Assets | 34.457 | 33.053 | 32.137 | 28.016 | 35.376 | 34.612 | 32.413 | 32.097 | 30.575 | 22.468 |
Inventories | 19.853 | 19.873 | 19.554 | 18.991 | 18.643 | 18.282 | 17.935 | 17.915 | 18.741 | 18.883 |
Receivables | 9.122 | 9.457 | 9.443 | 6.485 | 6.796 | 4.877 | 5.875 | 6.298 | 6.265 | 1.936 |
Cash | 5.483 | 3.724 | 3.141 | 2.540 | 9.938 | 11.453 | 8.603 | 7.884 | 5.569 | 1.649 |
Shareholders Funds | -26.266 | -17.570 | -10.999 | -2.749 | 26.818 | 36.954 | 34.710 | 30.968 | 30.863 | 21.839 |
Social Capital | 2.276 | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 69.744 | 58.617 | 49.957 | 36.399 | 14.647 | 2.615 | 1.534 | 3.885 | 1.482 | 1.925 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Kon Termo Sud S.r.l.