2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.730 | 9.054 | 58.343 | 36.812 | 85.957 | 53.041 | 50.337 | 38.694 | 50.477 | 83.060 |
Total Income - EUR | 30.755 | 9.130 | 58.343 | 36.819 | 89.035 | 53.041 | 51.230 | 38.694 | 50.477 | 83.892 |
Total Expenses - EUR | 29.067 | 20.434 | 50.898 | 29.585 | 51.891 | 51.494 | 43.418 | 43.732 | 61.572 | 96.328 |
Gross Profit/Loss - EUR | 1.688 | -11.304 | 7.445 | 7.234 | 37.145 | 1.546 | 7.812 | -5.038 | -11.095 | -12.436 |
Net Profit/Loss - EUR | 765 | -11.576 | 6.534 | 6.863 | 36.269 | 1.016 | 7.300 | -5.417 | -11.575 | -13.275 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kta Clima S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.143 | 0 | 269 | 1.832 | 17.894 | 13.750 | 9.792 | 5.999 | 3.733 | 2.014 |
Current Assets | 3.325 | 2.489 | 18.399 | 8.378 | 19.603 | 22.404 | 19.992 | 19.609 | 24.948 | 17.591 |
Inventories | 0 | 249 | 0 | 299 | 379 | 0 | 0 | 5.448 | 10.912 | 6.579 |
Receivables | 3.032 | 4.208 | 13.479 | 7.458 | 13.842 | 14.362 | 11.304 | 11.283 | 10.056 | 11.550 |
Cash | 292 | -1.967 | 4.921 | 620 | 5.382 | 8.043 | 8.688 | 2.878 | 3.980 | -537 |
Shareholders Funds | -6.751 | -18.382 | -11.661 | -16.554 | 10.542 | 11.047 | 16.221 | 10.444 | -1.059 | -14.331 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.894 | 21.978 | 31.435 | 28.037 | 28.380 | 26.485 | 14.948 | 16.543 | 31.148 | 35.171 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Kta Clima S.r.l.