2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.442 | 77.069 | 78.352 | 496.902 | 320.068 | 282.839 | 471.265 | 351.729 | 60.145 | 220.005 |
Total Income - EUR | 170.232 | 121.961 | 295.249 | 511.949 | 350.822 | 287.944 | 474.463 | 407.249 | 60.940 | 220.722 |
Total Expenses - EUR | 83.489 | 109.235 | 335.762 | 273.508 | 171.691 | 191.685 | 235.877 | 184.596 | 131.716 | 264.161 |
Gross Profit/Loss - EUR | 86.743 | 12.725 | -40.513 | 238.441 | 179.131 | 96.259 | 238.586 | 222.653 | -70.775 | -43.439 |
Net Profit/Loss - EUR | 86.743 | 12.725 | -40.513 | 238.158 | 175.623 | 93.396 | 233.041 | 218.585 | -71.288 | -45.546 |
Employees | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 |
Check the financial reports for the company - Carlyle Finance 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 | 218.102 | 215.918 | 206.694 | 119.432 | 139.145 | 186.118 | 12.896 | 104.564 | 308.090 | 308.986 |
Current Assets | 220.111 | 254.961 | 180.734 | 649.192 | 703.224 | 636.605 | 706.624 | 627.946 | 604.042 | 671.763 |
Inventories | 163.721 | 125.356 | 125.738 | 121.978 | 120.043 | 117.894 | 115.194 | 113.011 | 112.989 | 123.536 |
Receivables | 54.416 | 125.308 | 53.951 | 521.320 | 582.570 | 516.863 | 579.137 | 513.804 | 487.878 | 526.407 |
Cash | 1.974 | 4.297 | 1.045 | 5.895 | 612 | 1.847 | 12.292 | 1.131 | 3.174 | 7.138 |
Shareholders Funds | -335.402 | -325.477 | -362.670 | -118.375 | 59.420 | 153.389 | 383.522 | 583.424 | 518.058 | 470.941 |
Social Capital | 69 | 70 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 |
Debts | 863.314 | 886.117 | 647.968 | 778.953 | 830.309 | 617.492 | 442.893 | 253.009 | 290.661 | 396.301 |
Income in Advance | 1.185 | 2.447 | 2.393 | 1.585 | 0 | 5.205 | 0 | 0 | 11.737 | 22.998 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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