2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.287 | 95.603 | 101.402 | 106.316 | 113.217 | 117.302 | 72.033 | 94.360 | 56.102 | 106.121 |
Total Income - EUR | 48.661 | 98.298 | 101.787 | 106.316 | 116.285 | 117.302 | 76.652 | 101.410 | 56.238 | 106.121 |
Total Expenses - EUR | 48.939 | 89.515 | 81.818 | 91.305 | 103.265 | 100.861 | 88.323 | 99.917 | 67.084 | 104.816 |
Gross Profit/Loss - EUR | -278 | 8.783 | 19.969 | 15.011 | 13.020 | 16.441 | -11.671 | 1.493 | -10.846 | 1.305 |
Net Profit/Loss - EUR | -1.700 | 7.254 | 18.141 | 13.808 | 11.857 | 15.268 | -12.256 | 665 | -11.408 | 244 |
Employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 4 |
Check the financial reports for the company - Caseni Colors 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 | 8.090 | 12.751 | 17.334 | 9.133 | 1.124 | 4.314 | 15.625 | 12.588 | 4.008 | 2.308 |
Current Assets | 7.210 | 16.021 | 28.325 | 42.188 | 61.132 | 87.408 | 69.158 | 69.151 | 11.218 | 14.863 |
Inventories | 7.077 | 1.587 | 1.774 | 2.274 | 3.663 | 5.878 | 4.764 | 5.037 | 2.502 | 7.264 |
Receivables | 0 | 1.827 | 1.766 | 1.840 | 3.855 | 6.371 | 5.868 | 12.197 | 5.082 | 4.784 |
Cash | 133 | 12.606 | 24.786 | 38.075 | 53.614 | 75.160 | 58.526 | 51.916 | 3.634 | 2.815 |
Shareholders Funds | 4.808 | 12.102 | 26.604 | 37.657 | 35.269 | 49.854 | 36.652 | 36.504 | -23.884 | -23.568 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.788 | 9.394 | 16.047 | 21.707 | 31.703 | 40.203 | 41.655 | 49.981 | 47.853 | 46.521 |
Income in Advance | 621 | 87 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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