2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.559 | 193.069 | 196.597 | 188.764 | 198.018 | 219.771 | 253.460 | 292.892 | 287.114 | 271.513 |
Total Income - EUR | 176.112 | 195.042 | 197.071 | 190.816 | 200.335 | 220.169 | 254.788 | 297.615 | 287.335 | 271.513 |
Total Expenses - EUR | 170.816 | 181.799 | 175.810 | 160.424 | 159.984 | 179.551 | 206.232 | 233.692 | 234.511 | 224.331 |
Gross Profit/Loss - EUR | 5.296 | 13.243 | 21.261 | 30.392 | 40.351 | 40.618 | 48.556 | 63.923 | 52.824 | 47.182 |
Net Profit/Loss - EUR | 4.318 | 11.003 | 17.728 | 28.480 | 38.365 | 38.405 | 46.797 | 61.104 | 50.178 | 44.783 |
Employees | 7 | 7 | 6 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Kontiki Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.412 | 25.465 | 25.587 | 20.460 | 30.984 | 32.399 | 27.391 | 22.487 | 21.450 | 24.809 |
Current Assets | 32.566 | 33.382 | 32.338 | 40.576 | 67.371 | 81.084 | 77.320 | 72.430 | 73.696 | 61.348 |
Inventories | 30.161 | 32.276 | 28.914 | 27.388 | 28.773 | 22.862 | 35.622 | 31.138 | 27.157 | 48.873 |
Receivables | 1.314 | 689 | 1.074 | 1.422 | 1.667 | 1.620 | 6.643 | 13.738 | 46.115 | 2.604 |
Cash | 1.091 | 418 | 2.351 | 11.766 | 36.931 | 56.603 | 35.055 | 27.553 | 425 | 9.871 |
Shareholders Funds | 37.052 | 48.365 | 35.448 | 52.164 | 89.571 | 105.169 | 87.951 | 78.374 | 67.961 | 68.062 |
Social Capital | 580 | 585 | 579 | 569 | 559 | 548 | 538 | 526 | 527 | 526 |
Debts | 21.926 | 10.483 | 22.477 | 8.872 | 8.784 | 8.315 | 11.558 | 16.543 | 27.185 | 18.094 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.201 | 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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Kontiki Srl