2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.882 | 74.094 | 127.470 | 149.481 | 115.912 | 123.055 | 166.237 | 170.766 | 104.302 | 134.044 |
Total Income - EUR | 67.882 | 74.124 | 127.678 | 149.481 | 136.757 | 144.268 | 186.938 | 190.982 | 124.750 | 214.910 |
Total Expenses - EUR | 74.289 | 84.129 | 131.225 | 154.847 | 135.346 | 142.746 | 183.320 | 193.492 | 114.235 | 211.733 |
Gross Profit/Loss - EUR | -6.406 | -10.005 | -3.547 | -5.366 | 1.411 | 1.521 | 3.618 | -2.510 | 10.515 | 3.176 |
Net Profit/Loss - EUR | -6.406 | -10.005 | -4.501 | -6.800 | 44 | 79 | 1.858 | -4.415 | 9.268 | 1.027 |
Employees | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Kycos-Ana S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.009 | 34.773 | 28.930 | 34.694 | 29.058 | 98.367 | 83.694 | 60.654 | 39.852 | 18.804 |
Current Assets | 19.133 | 33.506 | 26.794 | 16.429 | 40.010 | 78.530 | 72.751 | 124.768 | 113.442 | 119.590 |
Inventories | 14.327 | 12.228 | 17.167 | 12.241 | 28.351 | 50.464 | 42.312 | 60.092 | 36.089 | 19.608 |
Receivables | 4.471 | 15.807 | 9.257 | 1.741 | 5.447 | 12.956 | 21.032 | 53.844 | 53.895 | 91.278 |
Cash | 336 | 5.471 | 369 | 2.446 | 6.212 | 15.110 | 9.407 | 10.833 | 23.458 | 8.703 |
Shareholders Funds | -6.362 | -16.419 | -20.752 | -6.757 | -6.570 | -6.363 | -4.385 | -8.702 | 539 | 1.565 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.504 | 84.698 | 76.476 | 57.879 | 75.637 | 183.260 | 160.830 | 194.124 | 152.754 | 136.829 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Kycos-Ana S.r.l.