2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.414 | 20.320 | 14.495 | 159.170 | 27.884 | 4.004 | 14.925 | 6.065 | 21.641 | 41.388 |
Total Income - EUR | 1.414 | 20.320 | 14.495 | 159.170 | 27.884 | 4.004 | 14.925 | 6.065 | 21.641 | 41.392 |
Total Expenses - EUR | 29.266 | 23.342 | 32.829 | 197.096 | 38.611 | 9.526 | 9.227 | 12.224 | 35.540 | 31.038 |
Gross Profit/Loss - EUR | -27.852 | -3.021 | -18.334 | -37.926 | -10.727 | -5.522 | 5.698 | -6.160 | -13.899 | 10.353 |
Net Profit/Loss - EUR | -27.895 | -3.631 | -18.624 | -39.518 | -11.024 | -5.642 | 5.250 | -6.341 | -14.278 | 9.939 |
Employees | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Caroma Servicii 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 | 4.830 | 5.062 | 4.631 | 4.474 | 4.874 | 6.070 | 7.355 | 8.674 | 9.968 | 12.121 |
Current Assets | 15.143 | 22.900 | 3.048 | 5.605 | 2.826 | 8.327 | 6.672 | 6.334 | 3.649 | 4.161 |
Inventories | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 230 | 861 | 101 |
Receivables | 2.274 | 10.916 | 3.116 | 3.941 | 2.884 | 8.352 | 6.124 | 5.364 | 2.402 | 3.007 |
Cash | 12.869 | 11.984 | -68 | -39 | -58 | -25 | 548 | 739 | 385 | 1.053 |
Shareholders Funds | 15.161 | 11.657 | -7.087 | -49.738 | -59.849 | -64.332 | -57.863 | -62.921 | -77.395 | -67.220 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 12.103 | 21.211 | 18.809 | 62.698 | 68.745 | 77.533 | 69.009 | 73.886 | 86.105 | 76.211 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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