| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 397.644 | 499.766 | 427.550 | 367.298 | 483.277 | 702.132 | 561.709 | 404.278 | - | 0 |
| Total Income - EUR | 409.121 | 503.934 | 428.164 | 413.596 | 488.251 | 702.153 | 582.932 | 409.485 | - | 0 |
| Total Expenses - EUR | 317.200 | 423.621 | 396.535 | 390.270 | 418.610 | 353.850 | 554.496 | 456.506 | - | 11.008 |
| Gross Profit/Loss - EUR | 91.921 | 80.313 | 31.629 | 23.326 | 69.641 | 348.302 | 28.435 | -47.021 | - | -11.008 |
| Net Profit/Loss - EUR | 88.889 | 66.585 | 22.650 | 19.048 | 56.735 | 341.868 | 21.562 | -54.609 | - | -11.008 |
| Employees | 7 | 14 | 15 | 15 | 9 | 14 | 10 | 9 | - | 0 |
Check the financial reports for the company - Caelia - Mamaia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.428 | 290.009 | 208.667 | 162.514 | 114.865 | 112.154 | 115.489 | 99.335 | - | 74.654 |
| Current Assets | 133.362 | 70.077 | 118.436 | 55.775 | 60.240 | 335.850 | 120.686 | 16.276 | - | 11.059 |
| Inventories | 901 | 19.672 | 23.302 | 29.123 | 5.916 | 64.628 | 64.163 | 0 | - | 0 |
| Receivables | 38.384 | 39.233 | 28.314 | 14.122 | 9.642 | 5.391 | 53.863 | 10.812 | - | 10.956 |
| Cash | 94.077 | 11.172 | 66.820 | 12.529 | 44.683 | 265.831 | 2.660 | 5.463 | - | 103 |
| Shareholders Funds | 11.320 | 77.789 | 35.434 | 52.182 | 107.855 | 392.951 | 32.677 | -21.831 | - | -48.672 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 5.067 | 4.955 | 4.970 | - | 4.927 |
| Debts | 414.023 | 282.296 | 291.669 | 166.107 | 83.408 | 67.735 | 211.318 | 144.611 | - | 139.850 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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