2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.905 | - | - | - | - | 0 | 0 | 65.933 | 112.160 | 151.477 |
Total Income - EUR | 96.906 | - | - | - | - | 0 | 0 | 76.714 | 117.944 | 160.193 |
Total Expenses - EUR | 93.592 | - | - | - | - | 1.081 | 232 | 65.029 | 115.739 | 158.172 |
Gross Profit/Loss - EUR | 3.314 | - | - | - | - | -1.081 | -232 | 11.685 | 2.205 | 2.021 |
Net Profit/Loss - EUR | 2.943 | - | - | - | - | -1.081 | -232 | 11.161 | 1.414 | 867 |
Employees | 3 | - | - | - | - | 0 | 0 | 2 | 4 | 4 |
Check the financial reports for the company - Calderoni 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 | 28.119 | 19.096 | 17.283 | 9.393 | 9.811 | - | - | - | - | 105.594 |
Current Assets | 121.390 | - | - | - | - | 36.653 | 35.958 | 54.740 | 77.321 | 149.332 |
Inventories | 92.337 | - | - | - | - | 24.728 | 24.259 | 50.161 | 71.622 | 64.531 |
Receivables | 17.367 | - | - | - | - | 6.783 | 6.654 | 173 | 3.211 | 82.534 |
Cash | 11.686 | - | - | - | - | 5.142 | 5.044 | 4.406 | 2.488 | 2.267 |
Shareholders Funds | 21.750 | - | - | - | - | 18.238 | 17.660 | 28.429 | 29.931 | 30.727 |
Social Capital | 45 | - | - | - | - | 42 | 41 | 40 | 41 | 61 |
Debts | 205.234 | - | - | - | - | 28.226 | 27.691 | 43.595 | 66.486 | 146.725 |
Income in Advance | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1624 |
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