2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 438.660 | 531.996 | 1.002.331 | 800.438 | 135.585 | 1.393.630 | 2.228.983 | 1.480.255 | 1.812.871 | 1.995.594 |
Total Income - EUR | 449.370 | 551.019 | 1.006.805 | 823.998 | 144.117 | 1.454.833 | 2.247.326 | 1.473.804 | 2.344.577 | 2.266.427 |
Total Expenses - EUR | 438.410 | 494.263 | 894.715 | 810.377 | 142.663 | 1.385.130 | 1.695.171 | 1.444.376 | 2.077.489 | 2.117.600 |
Gross Profit/Loss - EUR | 10.960 | 56.756 | 112.090 | 13.621 | 1.453 | 69.702 | 552.155 | 29.428 | 267.088 | 148.827 |
Net Profit/Loss - EUR | 9.151 | 47.981 | 95.043 | 7.952 | 451 | 58.247 | 505.384 | 23.206 | 229.999 | 128.555 |
Employees | 7 | 7 | 11 | 13 | 9 | 14 | 19 | 19 | 17 | 11 |
Check the financial reports for the company - Carimar 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 | 1.285.979 | 1.248.909 | 1.410.676 | 1.423.556 | 1.262.519 | 946.924 | 1.093.202 | 1.024.219 | 1.042.052 | 1.047.179 |
Current Assets | 191.079 | 280.736 | 372.282 | 373.848 | 218.767 | 573.981 | 1.058.708 | 586.209 | 900.648 | 1.162.787 |
Inventories | 7.755 | 32.606 | 77.665 | 145.703 | 82.205 | 97.802 | 140.418 | 85.032 | 485.728 | 708.453 |
Receivables | 154.433 | 169.506 | 233.860 | 117.246 | 119.666 | 334.450 | 439.091 | 381.821 | 402.336 | 445.438 |
Cash | 28.891 | 78.624 | 60.758 | 110.899 | 16.895 | 141.730 | 479.199 | 119.356 | 12.583 | 8.897 |
Shareholders Funds | 18.794 | 66.931 | 161.385 | 165.476 | 162.890 | 209.072 | 669.025 | 677.394 | 1.874.533 | 1.997.403 |
Social Capital | 66.978 | 67.537 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 1.383.753 | 1.379.557 |
Debts | 1.480.685 | 1.477.070 | 1.494.728 | 1.549.476 | 1.373.097 | 1.825.569 | 1.960.013 | 1.857.082 | 962.499 | 626.494 |
Income in Advance | 423 | 426 | 95 | 93 | 92 | 90 | 88 | 86 | 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 | "812 - 812" | |||||||||
CAEN Financial Year | 812 |
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