| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.910 | 370.009 | 307.813 | 328.966 | 442.517 | 33.988 | 265.303 | 105.965 | 447.822 | 87.994 |
| Total Income - EUR | 533.304 | 584.892 | 487.336 | 511.944 | 654.350 | 462.221 | 316.045 | 152.250 | 455.481 | 87.875 |
| Total Expenses - EUR | 536.759 | 604.837 | 540.731 | 547.337 | 602.017 | 428.978 | 340.850 | 228.386 | 195.033 | 138.485 |
| Gross Profit/Loss - EUR | -3.455 | -19.944 | -53.395 | -35.393 | 52.333 | 33.242 | -24.805 | -76.136 | 260.448 | -50.610 |
| Net Profit/Loss - EUR | -3.455 | -19.944 | -58.926 | -35.858 | 52.333 | 31.315 | -24.805 | -76.136 | 234.479 | -50.610 |
| Employees | 17 | 20 | 20 | 15 | 13 | 12 | 11 | 9 | 6 | 6 |
Check the financial reports for the company - Michael & Kevin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 420.665 | 421.082 | 400.071 | 363.029 | 332.650 | 320.704 | 296.477 | 282.569 | 268.056 | 254.995 |
| Current Assets | 349.896 | 298.520 | 313.121 | 316.255 | 346.310 | 323.462 | 302.283 | 277.131 | 461.903 | 376.196 |
| Inventories | 39.509 | 39.355 | 43.873 | 27.126 | 11.158 | 18.964 | 2.507 | 16.374 | 22.088 | 15.848 |
| Receivables | 274.522 | 246.279 | 268.641 | 280.638 | 306.075 | 272.281 | 251.080 | 255.025 | 402.304 | 347.861 |
| Cash | 35.865 | 12.886 | 607 | 8.490 | 29.078 | 32.216 | 48.695 | 5.733 | 37.511 | 12.488 |
| Shareholders Funds | 50.290 | 29.922 | -29.511 | -64.827 | -11.239 | 20.290 | -6.374 | -82.530 | 152.199 | 100.739 |
| Social Capital | 22.497 | 22.357 | 21.979 | 21.575 | 21.157 | 20.756 | 20.296 | 20.359 | 20.297 | 20.184 |
| Debts | 720.272 | 689.681 | 742.702 | 744.111 | 690.199 | 623.876 | 605.133 | 642.230 | 577.760 | 530.453 |
| Income in Advance | 0 | 0 | 0 | 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Michael & Kevin S.r.l.