2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.704 | 40.069 | 36.745 | 38.875 | 39.792 | 47.331 | 52.937 | 59.579 | 61.224 | 66.239 |
Total Income - EUR | 35.704 | 40.069 | 36.745 | 38.875 | 42.348 | 46.894 | 52.973 | 62.382 | 63.354 | 74.497 |
Total Expenses - EUR | 36.559 | 42.572 | 38.480 | 44.754 | 57.757 | 48.887 | 62.279 | 60.186 | 63.777 | 70.363 |
Gross Profit/Loss - EUR | -855 | -2.503 | -1.736 | -5.879 | -15.409 | -1.992 | -9.305 | 2.196 | -423 | 4.133 |
Net Profit/Loss - EUR | -855 | -2.503 | -1.736 | -6.268 | -15.830 | -2.439 | -9.803 | 1.570 | -1.062 | 3.388 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Calendar S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 1.796 | 1.814 | 1.799 |
Current Assets | 3.562 | 197 | 1.082 | 8.955 | 4.615 | 15.719 | 23.043 | 24.504 | 34.166 | 36.973 |
Inventories | 3.530 | -36 | 831 | 8.827 | 4.206 | 14.133 | 20.338 | 21.473 | 29.738 | 33.169 |
Receivables | 0 | 0 | 223 | 79 | 390 | 1.560 | 2.631 | 2.115 | 2.676 | 3.618 |
Cash | 32 | 233 | 29 | 49 | 19 | 25 | 74 | 915 | 1.752 | 187 |
Shareholders Funds | -11.953 | -8.781 | -10.297 | -8.432 | -24.322 | -26.291 | -35.211 | -32.860 | -34.024 | -30.532 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 17.314 | 10.792 | 13.175 | 19.152 | 28.937 | 42.010 | 58.254 | 57.364 | 68.189 | 67.506 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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