2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.813 | 36.137 | 53.460 | 66.896 | 61.382 | 55.966 | 55.305 | 56.454 | 54.607 | 64.870 |
Total Income - EUR | 42.819 | 36.137 | 53.574 | 67.392 | 61.382 | 56.161 | 55.476 | 56.454 | 54.809 | 64.870 |
Total Expenses - EUR | 41.518 | 37.786 | 68.770 | 62.136 | 57.131 | 49.773 | 59.442 | 51.661 | 46.152 | 55.527 |
Gross Profit/Loss - EUR | 1.301 | -1.649 | -15.197 | 5.256 | 4.251 | 6.388 | -3.966 | 4.793 | 8.657 | 9.343 |
Net Profit/Loss - EUR | 16 | -2.733 | -15.732 | 4.578 | 3.636 | 5.823 | -4.480 | 4.228 | 7.836 | 8.019 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Calugar 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 | 436 | 517 | 595 | 689 | 0 | 0 | 0 | 678 | 1.861 | 3.300 |
Current Assets | 15.771 | 31.413 | 14.575 | 16.509 | 21.179 | 30.823 | 27.362 | 39.660 | 50.100 | 45.529 |
Inventories | 15.675 | 29.299 | 12.889 | 15.206 | 19.937 | 30.079 | 20.552 | 31.929 | 40.137 | 39.067 |
Receivables | 0 | 2.077 | 885 | 269 | 0 | 0 | 1.620 | 990 | 645 | 1 |
Cash | 96 | 37 | 801 | 1.034 | 1.242 | 743 | 5.190 | 6.741 | 9.318 | 6.462 |
Shareholders Funds | -407 | -3.143 | -18.843 | -13.946 | -10.055 | -4.037 | -8.440 | -4.025 | 3.799 | 10.089 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.478 | 36.416 | 34.096 | 30.455 | 31.233 | 34.859 | 36.491 | 44.280 | 46.818 | 35.876 |
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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