2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 185.687 | 348.100 | 378.144 | 378.367 | 491.951 | 566.852 | 416.981 | 781.384 | 919.651 | 849.830 |
Total Income - EUR | 185.696 | 348.461 | 378.144 | 378.348 | 491.951 | 566.852 | 421.188 | 781.612 | 926.597 | 850.397 |
Total Expenses - EUR | 217.065 | 342.937 | 377.863 | 376.969 | 482.605 | 510.421 | 360.740 | 618.646 | 805.472 | 715.159 |
Gross Profit/Loss - EUR | -31.369 | 5.524 | 281 | 1.379 | 9.345 | 56.431 | 60.448 | 162.966 | 121.125 | 135.238 |
Net Profit/Loss - EUR | -31.369 | 5.524 | 281 | 1.379 | 7.547 | 50.763 | 56.488 | 156.614 | 112.278 | 115.931 |
Employees | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 15 | 16 | 13 |
Check the financial reports for the company - New Clasik Arf Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.552 | 5.260 | 2.911 | 1.411 | 885 | 398 | 167 | 36.467 | 127.720 | 108.871 |
Current Assets | 71.085 | 120.995 | 150.253 | 130.908 | 128.850 | 127.972 | 157.851 | 258.384 | 275.736 | 275.582 |
Inventories | 56.557 | 90.868 | 125.167 | 110.783 | 111.732 | 100.965 | 127.682 | 191.707 | 214.275 | 209.117 |
Receivables | 10.910 | 24.946 | 21.629 | 14.418 | 13.466 | 13.232 | 13.065 | 21.594 | 41.376 | 23.135 |
Cash | 3.617 | 5.181 | 3.456 | 5.707 | 3.652 | 13.776 | 17.104 | 45.083 | 20.084 | 43.329 |
Shareholders Funds | -41.105 | -35.924 | -35.277 | -23.450 | -15.473 | 35.590 | 91.404 | 245.991 | 123.277 | 238.834 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 120.201 | 165.076 | 191.310 | 158.009 | 147.477 | 93.793 | 67.388 | 52.579 | 282.635 | 146.779 |
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 | "4775 - 4775" | |||||||||
CAEN Financial Year |
4777
|
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