2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.095 | 16.969 | 20.873 | 20.442 | 25.334 | 11.993 | 10.538 | 9.220 | 12.015 | 10.705 |
Total Income - EUR | 15.095 | 17.079 | 20.873 | 20.442 | 25.334 | 12.414 | 10.538 | 9.220 | 12.015 | 12.444 |
Total Expenses - EUR | 10.925 | 13.613 | 19.217 | 16.372 | 16.279 | 10.764 | 7.048 | 5.031 | 8.009 | 12.061 |
Gross Profit/Loss - EUR | 4.170 | 3.467 | 1.656 | 4.070 | 9.055 | 1.650 | 3.491 | 4.188 | 4.006 | 383 |
Net Profit/Loss - EUR | 3.717 | 2.957 | 1.238 | 3.865 | 8.802 | 1.526 | 3.255 | 3.917 | 3.653 | 71 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Caromex 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 | 14.561 | 20.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.271 | 18.692 | 15.134 | 18.706 | 22.954 | 18.565 | 17.569 | 15.801 | 11.770 | 10.259 |
Inventories | 0 | 0 | 561 | 0 | 405 | 0 | 0 | 0 | 87 | 0 |
Receivables | 13.031 | 11.741 | 7.462 | 11.743 | 12.441 | 7.295 | 10.287 | 5.633 | 6.670 | 5.471 |
Cash | 2.240 | 6.951 | 7.110 | 6.963 | 10.108 | 11.270 | 7.283 | 10.168 | 5.013 | 4.788 |
Shareholders Funds | 13.200 | 16.267 | 13.174 | 16.817 | 20.871 | 16.935 | 16.983 | 15.877 | 15.650 | 12.031 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.071 | 2.425 | 1.959 | 1.890 | 2.083 | 1.630 | 587 | 773 | 18.181 | 12.989 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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