2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 340.359 | 265.172 | 565.906 | 435.236 | 669.023 | 385.802 | 354.904 | 378.735 | 327.071 | 305.807 |
Total Income - EUR | 328.078 | 268.418 | 566.626 | 438.529 | 681.010 | 419.436 | 349.248 | 392.859 | 323.508 | 304.999 |
Total Expenses - EUR | 290.497 | 226.924 | 467.087 | 390.237 | 605.024 | 413.427 | 320.145 | 347.365 | 313.183 | 249.782 |
Gross Profit/Loss - EUR | 37.581 | 41.494 | 99.539 | 48.292 | 75.986 | 6.009 | 29.103 | 45.493 | 10.325 | 55.217 |
Net Profit/Loss - EUR | 33.603 | 34.785 | 83.499 | 40.342 | 69.184 | 1.900 | 25.540 | 42.074 | 6.344 | 52.159 |
Employees | 7 | 9 | 10 | 10 | 10 | 9 | 7 | 6 | 7 | 6 |
Check the financial reports for the company - Caruselul 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 | 35.359 | 11.338 | 9.042 | 34.737 | 61.439 | 102.486 | 89.916 | 38.943 | 59.668 | 22.054 |
Current Assets | 110.505 | 130.196 | 239.910 | 173.375 | 274.114 | 283.047 | 235.349 | 383.247 | 86.573 | 145.138 |
Inventories | 9.348 | 3.663 | 11.013 | 39.994 | 44.820 | 33.012 | 22.149 | 32.145 | 11.690 | 18.449 |
Receivables | 88.504 | 118.866 | 228.585 | 131.215 | 228.451 | 249.746 | 213.190 | 346.788 | 58.126 | 105.299 |
Cash | 12.653 | 7.667 | 312 | 2.165 | 843 | 288 | 10 | 4.314 | 16.758 | 21.390 |
Shareholders Funds | 80.907 | 117.248 | 199.552 | 109.541 | 130.731 | 130.099 | 81.914 | 122.172 | 6.681 | 58.820 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 34.472 | 72.616 | 79.301 | 153.750 | 245.869 | 214.386 | 188.172 | 270.117 | 91.230 | 121.677 |
Income in Advance | 17.179 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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