2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 127.053 | 222.518 | 523.008 | 195.000 | 166.588 | 201.214 | 196.882 | 416.567 |
Total Income - EUR | - | 0 | 132.865 | 225.333 | 550.941 | 206.442 | 194.909 | 210.736 | 202.235 | 435.025 |
Total Expenses - EUR | - | 339 | 116.024 | 166.610 | 317.970 | 243.034 | 227.493 | 201.876 | 173.652 | 327.750 |
Gross Profit/Loss - EUR | - | -339 | 16.840 | 58.723 | 232.971 | -36.592 | -32.584 | 8.861 | 28.583 | 107.275 |
Net Profit/Loss - EUR | - | -339 | 14.837 | 54.419 | 227.462 | -38.656 | -34.530 | 6.753 | 26.565 | 103.577 |
Employees | - | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Carana Dental 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 | 21.264 | 97.575 | 74.820 | 38.756 | 49.613 | 35.813 | 13.407 | 17.340 | 264 | - |
Current Assets | - | 94 | 76.649 | 99.838 | 255.133 | 89.239 | 48.925 | 24.178 | 49.448 | 175.472 |
Inventories | - | 0 | 29.729 | 10.470 | 27.361 | 30.704 | 25.069 | 9.637 | 32.647 | 33.313 |
Receivables | - | 9 | 9.012 | 15.405 | 105.108 | 41.485 | 19.542 | 6.769 | 7.982 | 125.794 |
Cash | - | 85 | 37.908 | 73.963 | 122.664 | 17.051 | 4.314 | 7.772 | 8.819 | 16.364 |
Shareholders Funds | - | -294 | 14.546 | 54.559 | 154.543 | 96.216 | 59.862 | 62.945 | 89.706 | 103.723 |
Social Capital | - | 45 | 45 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | - | 652 | 79.947 | 58.685 | 136.661 | 43.484 | 28.516 | 36.887 | 58.346 | 93.755 |
Income in Advance | - | 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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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