2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 917.784 | 1.872.501 | 2.010.117 | 2.038.480 | 2.054.925 | 1.987.771 | 1.966.690 | 2.435.675 | 2.801.575 | 2.826.654 |
Total Income - EUR | 924.895 | 1.882.638 | 2.027.812 | 2.050.658 | 2.062.097 | 2.027.939 | 1.976.350 | 2.457.858 | 2.814.904 | 2.844.251 |
Total Expenses - EUR | 914.630 | 1.788.933 | 2.022.401 | 2.042.765 | 2.054.726 | 2.003.522 | 1.955.855 | 2.406.112 | 2.752.712 | 2.777.173 |
Gross Profit/Loss - EUR | 10.265 | 93.705 | 5.411 | 7.893 | 7.371 | 24.417 | 20.495 | 51.745 | 62.192 | 67.078 |
Net Profit/Loss - EUR | 10.265 | 80.864 | 2.642 | 1.302 | 5.179 | 19.133 | 16.141 | 42.494 | 47.465 | 53.562 |
Employees | 10 | 16 | 27 | 25 | 28 | 29 | 26 | 26 | 25 | 25 |
Check the financial reports for the company - Qfrost Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.423 | 53.470 | 78.132 | 82.798 | 91.223 | 92.542 | 192.690 | 233.111 | 255.710 | 345.104 |
Current Assets | 88.023 | 205.954 | 194.297 | 212.074 | 182.337 | 255.737 | 230.342 | 234.707 | 418.801 | 341.463 |
Inventories | 35.645 | 40.579 | 83.740 | 85.824 | 78.650 | 105.879 | 87.365 | 89.565 | 216.183 | 224.143 |
Receivables | 47.247 | 88.207 | 67.311 | 59.798 | 61.506 | 126.310 | 108.596 | 110.177 | 183.948 | 94.906 |
Cash | 5.131 | 77.168 | 43.246 | 66.452 | 42.182 | 23.548 | 34.381 | 34.965 | 18.670 | 22.414 |
Shareholders Funds | 38.218 | 119.401 | 52.091 | 49.914 | 52.899 | 71.008 | 62.049 | 87.385 | 92.495 | 98.455 |
Social Capital | 60.574 | 61.080 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 80.829 | 140.023 | 225.216 | 263.707 | 244.194 | 300.348 | 383.623 | 402.571 | 582.015 | 588.112 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year |
4722
|
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Comments - Qfrost Srl