| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.492 | 88.843 | 80.098 | 86.446 | 98.436 | 72.331 | 64.479 | 66.733 | 41.064 | 63.036 |
| Total Income - EUR | 91.329 | 100.308 | 140.531 | 90.873 | 99.983 | 75.746 | 67.458 | 69.247 | 41.906 | 63.926 |
| Total Expenses - EUR | 89.798 | 171.549 | 86.370 | 71.190 | 88.891 | 72.877 | 65.154 | 70.465 | 45.877 | 69.941 |
| Gross Profit/Loss - EUR | 1.531 | -71.241 | 54.160 | 19.683 | 11.092 | 2.869 | 2.303 | -1.217 | -3.971 | -6.015 |
| Net Profit/Loss - EUR | 964 | -71.381 | 52.059 | 18.774 | 10.092 | 2.108 | 1.788 | -1.889 | -4.528 | -6.015 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Calanedi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142 | 140 | 950 | 1.562 | 1.042 | 566 | 341 | 129 | 129 | 326 |
| Current Assets | 245.418 | 136.117 | 104.635 | 104.148 | 109.485 | 129.761 | 113.153 | 100.830 | 101.377 | 90.466 |
| Inventories | 226.121 | 128.652 | 103.941 | 96.003 | 90.462 | 87.965 | 81.068 | 74.341 | 73.510 | 65.176 |
| Receivables | 17.434 | 6.468 | 224 | 6.272 | 18.398 | 40.333 | 30.084 | 24.527 | 24.113 | 22.613 |
| Cash | 1.863 | 997 | 470 | 1.873 | 625 | 1.464 | 2.001 | 1.962 | 3.754 | 2.678 |
| Shareholders Funds | 24.097 | -47.529 | 5.335 | 24.011 | 33.638 | 35.109 | 36.119 | 33.385 | 29.710 | 23.529 |
| Social Capital | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.308 | 3.234 | 3.244 | 3.235 | 3.217 |
| Debts | 221.462 | 183.786 | 100.250 | 81.700 | 76.889 | 95.218 | 77.375 | 67.575 | 71.796 | 67.264 |
| 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Calanedi Srl