| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.804 | 104.912 | 116.148 | 116.841 | 111.300 | 117.144 | 98.700 | 108.022 | 108.509 | 116.118 |
| Total Income - EUR | 105.931 | 120.933 | 117.384 | 118.562 | 112.494 | 138.379 | 99.044 | 127.501 | 111.227 | 125.705 |
| Total Expenses - EUR | 83.035 | 75.120 | 69.629 | 68.323 | 70.532 | 63.616 | 63.934 | 74.206 | 88.354 | 111.651 |
| Gross Profit/Loss - EUR | 22.896 | 45.812 | 47.756 | 50.239 | 41.962 | 74.763 | 35.110 | 53.295 | 22.873 | 14.054 |
| Net Profit/Loss - EUR | 15.223 | 38.456 | 44.495 | 49.054 | 40.838 | 73.488 | 34.238 | 52.046 | 21.896 | 11.280 |
| Employees | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cala S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.089 | 141.108 | 131.584 | 109.426 | 110.536 | 111.896 | 96.955 | 107.038 | 162.251 | 147.131 |
| Current Assets | 56.443 | 69.893 | 91.498 | 161.035 | 152.414 | 194.618 | 189.430 | 74.070 | 72.502 | 68.549 |
| Inventories | 5.822 | 5.831 | 5.491 | 5.391 | 5.484 | 5.783 | 5.260 | 5.323 | 6.968 | 5.043 |
| Receivables | 48.412 | 53.730 | 67.744 | 83.365 | 72.162 | 179.096 | 181.609 | 57.694 | 63.634 | 61.537 |
| Cash | 2.209 | 10.332 | 18.263 | 72.280 | 74.768 | 9.739 | 2.561 | 11.054 | 1.900 | 1.969 |
| Shareholders Funds | 150.458 | 136.470 | 178.656 | 221.037 | 218.349 | 262.889 | 250.199 | 137.883 | 130.086 | 127.040 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 30.140 | 75.267 | 45.317 | 50.236 | 45.298 | 44.308 | 36.186 | 43.403 | 94.270 | 81.555 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.563 | 7.639 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Cala S.r.l.