2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.401 | 117.231 | 178.184 | 227.857 | 410.959 | 378.247 | 279.718 | 231.482 | 222.347 | 287.190 |
Total Income - EUR | 66.401 | 117.232 | 178.705 | 229.874 | 411.498 | 381.520 | 285.650 | 233.148 | 222.881 | 302.566 |
Total Expenses - EUR | 49.714 | 79.173 | 119.864 | 143.581 | 271.089 | 323.949 | 145.263 | 175.474 | 186.191 | 229.544 |
Gross Profit/Loss - EUR | 16.686 | 38.059 | 58.841 | 86.293 | 140.409 | 57.570 | 140.387 | 57.674 | 36.690 | 73.022 |
Net Profit/Loss - EUR | 13.920 | 31.713 | 49.248 | 84.106 | 136.297 | 53.762 | 133.098 | 52.282 | 34.510 | 70.169 |
Employees | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cartea Copiilor 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 | 1.675 | 1.227 | 1.224 | 1.251 | 1.276 | 1.301 | 243 | 544 | 0 | 0 |
Current Assets | 69.479 | 107.467 | 135.532 | 200.801 | 292.330 | 214.694 | 196.479 | 160.008 | 203.152 | 240.297 |
Inventories | 46.853 | 52.760 | 73.941 | 116.145 | 174.824 | 143.177 | 89.001 | 69.084 | 99.559 | 95.561 |
Receivables | 8.301 | 13.609 | 4.271 | 15.224 | 26.381 | 32.390 | 16.133 | 43.917 | 66.928 | 49.253 |
Cash | 14.325 | 41.098 | 57.319 | 69.432 | 91.125 | 39.127 | 91.345 | 47.008 | 36.665 | 95.482 |
Shareholders Funds | 13.964 | 45.794 | 49.293 | 84.158 | 136.349 | 53.812 | 136.008 | 42.718 | 34.559 | 70.218 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.515 | 61.673 | 86.783 | 116.886 | 157.282 | 162.158 | 61.723 | 118.514 | 169.820 | 171.754 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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