2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 155.140 | 165.083 | 316.926 | 363.741 | 438.922 | 345.837 | 392.619 | 533.425 | 756.237 | 968.032 |
Total Income - EUR | 157.922 | 190.393 | 379.370 | 436.479 | 446.058 | 790.220 | 521.487 | 646.559 | 824.247 | 1.276.104 |
Total Expenses - EUR | 157.360 | 228.932 | 370.156 | 432.541 | 504.377 | 788.796 | 492.494 | 632.895 | 811.704 | 1.268.507 |
Gross Profit/Loss - EUR | 562 | -38.539 | 9.215 | 3.938 | -58.319 | 1.424 | 28.993 | 13.664 | 12.543 | 7.597 |
Net Profit/Loss - EUR | 216 | -39.067 | 7.636 | 604 | -59.713 | 730 | 25.190 | 13.622 | 9.723 | 4.274 |
Employees | 2 | 1 | 5 | 7 | 8 | 11 | 12 | 18 | 20 | 20 |
Check the financial reports for the company - Calas Com Srl
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 | 208.196 | 165.913 | 148.166 | 146.676 | 126.134 | 138.500 | 158.859 | 161.511 | 134.625 | 195.269 |
Current Assets | 115.082 | 164.982 | 305.171 | 469.512 | 539.999 | 190.252 | 188.321 | 326.280 | 339.711 | 245.542 |
Inventories | 80.535 | 104.219 | 212.571 | 376.557 | 438.789 | 104.131 | 111.867 | 138.304 | 112.728 | 95.691 |
Receivables | 26.343 | 54.906 | 84.013 | 94.107 | 84.968 | 71.574 | 69.880 | 183.044 | 230.014 | 149.267 |
Cash | 8.203 | 5.858 | 8.588 | -1.151 | 16.242 | 14.548 | 6.574 | 4.933 | -3.031 | 585 |
Shareholders Funds | 129.525 | -82.494 | 203.499 | 200.660 | 137.264 | 150.140 | 190.475 | 199.873 | 210.216 | 213.853 |
Social Capital | 178.488 | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 |
Debts | 180.826 | 382.102 | 263.183 | 427.712 | 541.234 | 182.050 | 144.521 | 274.573 | 299.301 | 239.886 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 2512 |
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