2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.960 | 88.357 | 77.714 | 72.136 | 104.336 | 86.977 | 90.170 | 114.061 | 156.148 | 125.030 |
Total Income - EUR | 62.561 | 98.669 | 118.985 | 97.703 | 110.941 | 97.697 | 72.492 | 150.321 | 187.926 | 94.038 |
Total Expenses - EUR | 56.594 | 72.955 | 77.991 | 87.684 | 95.218 | 102.825 | 80.769 | 104.653 | 129.467 | 142.221 |
Gross Profit/Loss - EUR | 5.967 | 25.715 | 40.994 | 10.019 | 15.723 | -5.128 | -8.277 | 45.668 | 58.459 | -48.182 |
Net Profit/Loss - EUR | 4.548 | 21.278 | 34.118 | 7.383 | 14.823 | -5.826 | -8.973 | 44.683 | 56.850 | -49.209 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ovidiu & Cornel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.302 | 10.211 | 36.850 | 34.439 | 26.642 | 14.607 | 5.425 | 3.138 | 1.761 | 19.011 |
Current Assets | 35.803 | 60.694 | 58.317 | 65.713 | 66.070 | 73.239 | 49.921 | 104.982 | 139.130 | 56.723 |
Inventories | 27.470 | 36.140 | 45.584 | 40.630 | 46.550 | 52.990 | 32.584 | 67.596 | 97.323 | 54.299 |
Receivables | 1.738 | 22.451 | 4.023 | 16.393 | 16.313 | 18.559 | 13.636 | 29.461 | 38.429 | 362 |
Cash | 6.594 | 2.103 | 8.710 | 8.689 | 3.207 | 1.690 | 3.702 | 7.925 | 3.378 | 2.061 |
Shareholders Funds | 42.431 | 59.499 | 54.958 | 59.879 | 60.808 | 39.268 | 21.547 | 65.813 | 92.392 | -13.775 |
Social Capital | 89 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 1.674 | 11.405 | 40.210 | 40.273 | 31.904 | 48.577 | 33.799 | 42.307 | 48.499 | 89.509 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ovidiu & Cornel S.r.l.