2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 194.890 | 168.565 | 176.753 | 156.262 | 280.925 | 364.284 | 421.051 | 235.684 | 343.338 | 337.898 |
Total Income - EUR | 194.908 | 168.608 | 177.098 | 156.726 | 303.164 | 383.977 | 421.438 | 237.450 | 343.821 | 338.517 |
Total Expenses - EUR | 171.593 | 159.183 | 172.227 | 139.218 | 182.707 | 310.231 | 310.392 | 188.711 | 279.011 | 190.583 |
Gross Profit/Loss - EUR | 23.315 | 9.425 | 4.871 | 17.508 | 120.457 | 73.746 | 111.046 | 48.739 | 64.810 | 147.934 |
Net Profit/Loss - EUR | 22.729 | 7.457 | 3.833 | 16.091 | 117.441 | 69.926 | 107.000 | 46.650 | 62.260 | 145.573 |
Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Kontiki Safety Expert Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.797 | 7.341 | 10.596 | 8.058 | 9.501 | 9.273 | 169.458 | 174.375 | 206.798 | 368.489 |
Current Assets | 175.277 | 153.706 | 117.266 | 46.897 | 294.067 | 276.222 | 225.950 | 249.125 | 304.959 | 309.402 |
Inventories | 65.527 | 64.119 | 65.577 | 1.913 | 71.417 | 95.553 | 9.159 | 82.702 | 20.238 | 1.090 |
Receivables | 37.792 | 67.220 | 47.943 | 38.548 | 169.186 | 135.885 | 159.920 | 95.080 | 204.148 | 248.134 |
Cash | 71.958 | 22.366 | 3.746 | 6.435 | 53.464 | 44.784 | 56.872 | 71.343 | 80.573 | 60.178 |
Shareholders Funds | 3.160 | 10.643 | 3.886 | 19.912 | 117.493 | 98.633 | 205.280 | 247.378 | 310.405 | 455.037 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 175.617 | 132.864 | 123.976 | 32.834 | 51.169 | 37.653 | 174.544 | 168.191 | 190.890 | 210.413 |
Income in Advance | 14.404 | 18.437 | 30.166 | 3.009 | 136.175 | 150.297 | 18.670 | 12.870 | 14.669 | 12.442 |
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 | "8020 - 8020" | |||||||||
CAEN Financial Year |
8020
|
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