| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 375.666 | 406.449 | 455.990 | 355.160 | 384.868 | 439.715 | 468.958 | 501.640 | 383.548 | 326.162 |
| Total Income - EUR | 379.300 | 410.004 | 464.815 | 356.402 | 386.532 | 458.091 | 473.627 | 504.903 | 386.144 | 328.591 |
| Total Expenses - EUR | 334.323 | 356.604 | 394.976 | 322.319 | 364.265 | 393.749 | 432.129 | 413.196 | 362.358 | 317.727 |
| Gross Profit/Loss - EUR | 44.977 | 53.401 | 69.839 | 34.083 | 22.266 | 64.342 | 41.498 | 91.707 | 23.786 | 10.864 |
| Net Profit/Loss - EUR | 37.067 | 43.916 | 65.105 | 30.527 | 18.982 | 60.870 | 38.157 | 87.757 | 21.068 | 1.921 |
| Employees | 15 | 15 | 15 | 0 | 14 | 15 | 16 | 16 | 13 | 10 |
Check the financial reports for the company - Ktb Promotion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.629 | 19.104 | 13.934 | 22.710 | 39.952 | 57.926 | 43.775 | 31.738 | 18.739 | 14.897 |
| Current Assets | 211.161 | 227.282 | 231.452 | 208.516 | 202.767 | 196.414 | 257.210 | 175.368 | 196.395 | 151.097 |
| Inventories | 14.221 | 9.398 | 10.268 | 14.482 | 18.261 | 15.079 | 19.299 | 27.073 | 34.246 | 47.189 |
| Receivables | 104.535 | 125.734 | 92.771 | 97.816 | 98.086 | 80.869 | 136.974 | 30.620 | 62.819 | 47.916 |
| Cash | 92.405 | 92.150 | 128.413 | 96.217 | 86.421 | 100.466 | 100.937 | 117.675 | 99.329 | 55.991 |
| Shareholders Funds | 166.128 | 188.532 | 204.868 | 193.973 | 174.525 | 194.907 | 212.463 | 88.000 | 108.802 | 99.614 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 72.452 | 58.498 | 40.676 | 37.731 | 68.663 | 60.136 | 89.209 | 119.388 | 106.388 | 66.667 |
| Income in Advance | 5.836 | 3.008 | 463 | 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 | "1412 - 1412" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Ktb Promotion S.r.l.