2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.835 | 10.766 | 51.258 | 77.602 | 100.058 | 118.574 | 74.850 | 75.151 | 90.033 | 102.334 |
Total Income - EUR | 5.836 | 10.766 | 51.260 | 77.602 | 100.058 | 118.574 | 89.922 | 79.917 | 90.722 | 102.334 |
Total Expenses - EUR | 12.116 | 16.117 | 55.930 | 78.182 | 98.372 | 109.492 | 90.793 | 68.711 | 83.341 | 107.945 |
Gross Profit/Loss - EUR | -6.280 | -5.351 | -4.670 | -580 | 1.687 | 9.082 | -872 | 11.206 | 7.381 | -5.611 |
Net Profit/Loss - EUR | -6.455 | -5.674 | -5.183 | -1.356 | 687 | 7.898 | -1.666 | 10.454 | 6.481 | -6.634 |
Employees | 2 | 2 | 8 | 8 | 10 | 10 | 8 | 6 | 7 | 6 |
Check the financial reports for the company - Caelia Food S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.524 | 9.298 | 16.066 | 16.431 | 12.013 | 1.767 | 1.244 | 985 | 207 | 206 |
Current Assets | 4.076 | 8.704 | 5.064 | 15.516 | 19.527 | 16.145 | 12.712 | 23.866 | 30.602 | 19.705 |
Inventories | 240 | 469 | 3.026 | 7.301 | 2.969 | -1.574 | -6.373 | -29 | 8.407 | 3.894 |
Receivables | 2.321 | 6.564 | 1.716 | 7.926 | 15.419 | 16.480 | 17.460 | 13.054 | 17.091 | 15.627 |
Cash | 1.516 | 1.672 | 323 | 289 | 1.139 | 1.240 | 1.625 | 10.841 | 5.104 | 184 |
Shareholders Funds | -9.230 | -14.980 | -19.214 | -20.245 | -19.186 | -10.917 | -12.376 | -1.647 | 4.829 | -1.820 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.512 | 23.892 | 25.263 | 37.005 | 40.480 | 39.074 | 41.518 | 41.578 | 35.071 | 32.049 |
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 | "5621 - 5621" | |||||||||
CAEN Financial Year | 5621 |
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