| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.018 | 32.046 | 126.573 | 78.471 | 60.518 | 58.198 | 73.695 | 29.287 | 52.172 | 29.321 |
| Total Income - EUR | 52.215 | 32.153 | 126.944 | 78.478 | 60.599 | 58.245 | 74.733 | 29.727 | 52.172 | 29.338 |
| Total Expenses - EUR | 30.363 | 20.733 | 109.389 | 39.168 | 40.415 | 35.048 | 42.468 | 36.822 | 30.338 | 38.452 |
| Gross Profit/Loss - EUR | 21.852 | 11.420 | 17.555 | 39.310 | 20.184 | 23.196 | 32.266 | -7.095 | 21.834 | -9.114 |
| Net Profit/Loss - EUR | 20.285 | 10.456 | 16.284 | 38.521 | 19.588 | 22.711 | 31.655 | -7.358 | 21.358 | -9.410 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caelsoft Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 521 | 340 | 2.954 | 2.985 | 1.792 | 1.939 | 1.726 | 2.321 | 1.635 | 995 |
| Current Assets | 16.807 | 12.997 | 30.876 | 39.291 | 35.229 | 36.027 | 40.702 | 7.075 | 23.633 | 12.243 |
| Inventories | 5 | 4.463 | 4.332 | 1.816 | 914 | 233 | 1.423 | 228 | 0 | 1.053 |
| Receivables | 5.027 | 2.832 | 8.186 | 2.282 | 8.390 | 6.472 | 254 | 248 | 7.321 | 276 |
| Cash | 11.775 | 5.702 | 18.357 | 35.193 | 25.926 | 29.321 | 39.025 | 6.599 | 16.312 | 10.914 |
| Shareholders Funds | 13.225 | 10.595 | 16.421 | 38.954 | 33.131 | 35.269 | 38.952 | 2.672 | 21.484 | -2.635 |
| Social Capital | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 | 105 |
| Debts | 4.103 | 2.743 | 17.409 | 3.323 | 3.890 | 2.697 | 3.476 | 6.724 | 3.783 | 15.873 |
| Income in Advance | 0 | 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 | "3002 - 3002" | |||||||||
| CAEN Financial Year |
2620
|
|||||||||
Comments - Caelsoft Prod Srl