2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.523 | 14.565 | 12.633 | 9.154 | 13.222 | 9.441 | 3.965 | 6.815 | 8.163 | 20.427 |
Total Income - EUR | 19.093 | 14.690 | 12.633 | 16.816 | 23.967 | 12.602 | 6.884 | 6.815 | 20.330 | 49.876 |
Total Expenses - EUR | 28.407 | 22.177 | 14.167 | 13.474 | 17.702 | 10.536 | 2.580 | 4.562 | 10.201 | 43.864 |
Gross Profit/Loss - EUR | -9.313 | -7.487 | -1.533 | 3.342 | 6.265 | 2.066 | 4.304 | 2.253 | 10.129 | 6.012 |
Net Profit/Loss - EUR | -9.869 | -7.908 | -1.656 | 3.010 | 6.025 | 1.857 | 4.096 | 2.048 | 9.799 | 5.623 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 3 |
Check the financial reports for the company - Califin 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 | 991 | 1.420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 21.315 | 23.286 | 21.549 | 18.925 | 19.006 | 17.473 | 17.659 | 19.684 | 21.664 | 24.139 |
Inventories | 1.575 | 563 | 1.182 | 42 | 0 | 0 | 0 | 1.083 | 890 | 3.385 |
Receivables | 19.280 | 21.816 | 20.078 | 18.296 | 18.738 | 17.203 | 16.877 | 17.517 | 20.512 | 17.140 |
Cash | 459 | 907 | 290 | 586 | 269 | 270 | 782 | 1.084 | 262 | 3.614 |
Shareholders Funds | -48.488 | -56.693 | -57.877 | -53.888 | -46.874 | -44.110 | -39.178 | -36.261 | -26.574 | -20.871 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.803 | 79.979 | 79.426 | 72.813 | 65.880 | 61.583 | 56.836 | 55.945 | 49.658 | 46.001 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2511 |
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