2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.888 | 24.721 | 33.717 | 36.866 | 23.485 | 7.918 | 11.725 | 10.208 | 14.031 | 0 |
Total Income - EUR | 9.888 | 24.721 | 33.717 | 36.866 | 23.485 | 7.918 | 11.725 | 10.208 | 14.051 | 0 |
Total Expenses - EUR | 8.996 | 23.630 | 29.259 | 33.106 | 19.334 | 11.101 | 11.176 | 5.059 | 6.757 | 0 |
Gross Profit/Loss - EUR | 892 | 1.091 | 4.458 | 3.760 | 4.151 | -3.183 | 549 | 5.150 | 7.294 | 0 |
Net Profit/Loss - EUR | 595 | 349 | 3.562 | 3.001 | 3.446 | -3.421 | 291 | 4.957 | 6.936 | 0 |
Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Carlyle 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 | 6.566 | 6.586 | 6.852 | 7.299 | 7.738 | 3.767 | 3.837 | 3.903 | 3.944 | 2.018 |
Current Assets | 4.919 | 15.182 | 17.634 | 13.745 | 15.910 | 14.847 | 9.776 | 8.383 | 7.488 | 7.465 |
Inventories | 4.393 | 11.666 | 14.866 | 10.147 | 9.954 | 13.217 | 7.082 | 7.253 | 7.275 | 7.233 |
Receivables | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 15 | 64 | 64 |
Cash | 415 | 3.404 | 2.769 | 3.598 | 5.956 | 1.630 | 2.694 | 1.116 | 148 | 168 |
Shareholders Funds | -7.499 | -7.212 | -3.577 | -516 | 2.621 | -850 | -542 | 4.427 | 11.377 | 11.342 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.436 | 26.338 | 25.114 | 18.097 | 17.056 | 23.436 | 17.617 | 10.808 | 2.697 | 2.689 |
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 | "9602 - 9602" | |||||||||
CAEN Financial Year | 9602 |
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