| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.100 | 2.510.206 | 2.540.229 | 3.115.719 | 2.360.033 | 2.254.290 | 2.602.600 | 2.070.985 | 776.263 | 0 |
| Total Income - EUR | 194.100 | 2.510.484 | 2.540.297 | 3.119.050 | 2.368.283 | 2.256.094 | 2.602.960 | 2.070.985 | 778.583 | 4.411 |
| Total Expenses - EUR | 191.922 | 2.388.390 | 2.499.509 | 3.081.643 | 2.361.152 | 2.232.016 | 2.507.778 | 1.949.329 | 774.002 | 8.782 |
| Gross Profit/Loss - EUR | 2.178 | 122.094 | 40.788 | 37.407 | 7.131 | 24.077 | 95.183 | 121.656 | 4.582 | -4.371 |
| Net Profit/Loss - EUR | 1.798 | 104.798 | 34.906 | 32.095 | 6.135 | 20.151 | 79.769 | 105.590 | 4.028 | -4.371 |
| Employees | 1 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Calamearic Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.658 | 14.164 | 10.137 | 2.478 | 1.446 | 8.011 | 6.220 | 4.621 | 3.950 | 1.706 |
| Current Assets | 191.816 | 428.935 | 469.346 | 848.111 | 353.597 | 122.750 | 89.618 | 164.426 | 19.121 | 9.596 |
| Inventories | 0 | 6.356 | 8.011 | 154.643 | 0 | 0 | 0 | 69.506 | 0 | 0 |
| Receivables | 186.434 | 386.729 | 400.915 | 629.007 | 212.692 | 43.957 | 45.394 | 82.836 | 9.123 | 9.562 |
| Cash | 5.382 | 35.850 | 60.419 | 64.461 | 140.904 | 78.793 | 44.224 | 12.085 | 9.998 | 34 |
| Shareholders Funds | -3.619 | 101.216 | 71.924 | 102.699 | 106.844 | 124.970 | 79.931 | 105.753 | 19.756 | 5.726 |
| Social Capital | 151 | 149 | 147 | 144 | 141 | 139 | 135 | 136 | 135 | 135 |
| Debts | 209.092 | 341.883 | 407.560 | 747.891 | 248.198 | 5.790 | 15.907 | 63.361 | 3.314 | 5.577 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Calamearic Romania S.r.l.