2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.825 | 190.772 | 243.432 | 401.263 | 566.921 | 709.153 | 546.190 | 731.244 | 865.864 | 940.317 |
Total Income - EUR | 172.825 | 190.772 | 243.432 | 401.268 | 566.930 | 709.157 | 546.596 | 913.180 | 865.864 | 941.029 |
Total Expenses - EUR | 157.696 | 178.389 | 223.682 | 364.325 | 505.562 | 620.646 | 481.530 | 682.918 | 858.795 | 804.183 |
Gross Profit/Loss - EUR | 15.130 | 12.383 | 19.751 | 36.943 | 61.368 | 88.511 | 65.065 | 230.262 | 7.069 | 136.846 |
Net Profit/Loss - EUR | 12.687 | 10.324 | 16.591 | 34.027 | 54.864 | 81.248 | 59.710 | 220.840 | -1.909 | 118.550 |
Employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 0 | 0 |
Check the financial reports for the company - Calinserv 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 | 3.261 | 1.459 | 1.808 | 2.056 | 627 | 0 | 0 | 22 | 97 | 214 |
Current Assets | 174.279 | 201.070 | 310.180 | 434.244 | 502.034 | 511.204 | 638.784 | 741.542 | 850.663 | 1.095.688 |
Inventories | 139.031 | 163.004 | 251.466 | 337.238 | 418.128 | 443.400 | 566.350 | 681.876 | 805.516 | 1.010.513 |
Receivables | 29.058 | 25.957 | 38.350 | 41.480 | 54.562 | 27.454 | 35.151 | 30.154 | 25.004 | 26.768 |
Cash | 6.189 | 12.110 | 20.364 | 55.526 | 29.345 | 40.350 | 37.283 | 29.512 | 20.144 | 58.407 |
Shareholders Funds | 52.130 | 62.889 | 78.838 | 111.531 | 164.349 | 242.413 | 297.528 | 511.770 | 511.449 | 628.448 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.585 | 146.922 | 242.561 | 329.686 | 339.159 | 269.418 | 343.312 | 231.580 | 340.673 | 470.501 |
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 | 4532 |
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