| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 199.892 | 268.187 | 127.077 | 51.691 | 603 | 214 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 200.474 | 279.678 | 125.773 | 99.005 | 4.750 | 214 | 101 | 0 | 0 | 0 |
| Total Expenses - EUR | 200.364 | 285.076 | 156.139 | 96.266 | 6.177 | 1.154 | 277 | 110 | 368 | 2.758 |
| Gross Profit/Loss - EUR | 110 | -5.398 | -30.366 | 2.739 | -1.427 | -940 | -176 | -110 | -368 | -2.758 |
| Net Profit/Loss - EUR | 33 | -5.398 | -34.971 | 1.749 | -1.495 | -947 | -179 | -110 | -368 | -2.758 |
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Calady Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.032 | 46.340 | 30.256 | 699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 61.859 | 58.508 | 28.275 | 29.927 | 20.219 | 12.581 | 8.389 | 8.241 | 8.859 | 5.696 |
| Inventories | 19.333 | 8.278 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 50.252 | 59.050 | 25.731 | 28.719 | 20.164 | 12.455 | 8.133 | 7.956 | 7.931 | 5.027 |
| Cash | -7.726 | -8.820 | 936 | 1.207 | 55 | 126 | 256 | 285 | 928 | 669 |
| Shareholders Funds | 18.395 | 12.809 | -22.379 | -20.219 | -21.322 | -21.865 | -21.559 | -21.735 | -22.037 | -24.672 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.497 | 92.039 | 80.911 | 50.844 | 41.541 | 34.446 | 29.948 | 29.976 | 30.896 | 30.368 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Calady Srl