2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 357 | 1.184 | 1.267 | 1.662 | 1.396 | 1.226 | 614 | 1.283 | 977 | 3.316 |
Total Income - EUR | 357 | 2.528 | 2.904 | 1.782 | 1.396 | 1.510 | 1.267 | 1.283 | 5.235 | 3.316 |
Total Expenses - EUR | 956 | 2.754 | 2.998 | 2.912 | 1.548 | 1.594 | 1.130 | 1.059 | 582 | 2.337 |
Gross Profit/Loss - EUR | -599 | -226 | -94 | -1.130 | -152 | -84 | 137 | 224 | 4.653 | 979 |
Net Profit/Loss - EUR | -610 | -302 | -181 | -1.184 | -194 | -129 | 99 | 185 | 4.496 | 818 |
Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Clalaly S.r.l.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
Current Assets | 906 | 3.057 | 2.141 | 1.636 | 1.373 | 1.281 | 1.424 | 1.790 | 2.776 | 3.215 |
Inventories | 817 | 1.497 | 842 | 1.141 | 1.254 | 1.260 | 1.051 | 1.533 | 2.489 | 1.730 |
Receivables | 25 | 1.415 | 776 | 316 | 100 | 8 | 252 | 172 | 173 | 172 |
Cash | 64 | 145 | 524 | 179 | 19 | 13 | 122 | 85 | 114 | 1.312 |
Shareholders Funds | -1.669 | -1.985 | -2.146 | -3.293 | -3.426 | -3.489 | -3.324 | -3.065 | 1.421 | 2.235 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.582 | 5.042 | 4.287 | 4.929 | 4.800 | 4.771 | 4.749 | 4.855 | 1.355 | 980 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4789 |
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