| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.479 | -644 | 5.470 | 6.722 | 7.852 | 68.774 | 19.490 | 14.255 | 14.223 | 22.965 |
| Total Income - EUR | 3.479 | 9.750 | 6.177 | 8.230 | 8.949 | 71.525 | 22.477 | 16.353 | 14.068 | 24.452 |
| Total Expenses - EUR | 3.191 | 9.502 | 3.997 | 12.667 | 15.616 | 68.169 | 33.920 | 24.489 | 16.461 | 23.669 |
| Gross Profit/Loss - EUR | 287 | 248 | 2.180 | -4.436 | -6.668 | 3.356 | -11.443 | -8.136 | -2.392 | 782 |
| Net Profit/Loss - EUR | 183 | 130 | 2.016 | -4.638 | -6.909 | 1.459 | -12.028 | -8.538 | -2.392 | 657 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Calantha Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.095 | 6.057 | 7.495 | 7.336 | 11.049 | 19.355 | 26.408 | 21.840 | 18.858 | 16.516 |
| Current Assets | 6.864 | 21.650 | 24.479 | 25.431 | 33.257 | 53.841 | 43.934 | 46.940 | 47.921 | 38.193 |
| Inventories | 1.696 | 16.963 | 19.727 | 19.681 | 25.297 | 46.625 | 36.369 | 38.454 | 39.793 | 33.591 |
| Receivables | 5.037 | 4.409 | 4.570 | 4.912 | 6.431 | 4.834 | 6.912 | 6.655 | 7.250 | 2.923 |
| Cash | 131 | 279 | 181 | 838 | 1.528 | 2.382 | 653 | 1.830 | 878 | 1.678 |
| Shareholders Funds | 10 | 140 | 2.154 | -2.524 | -9.384 | -7.748 | -19.603 | -23.619 | -2.344 | -1.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.949 | 27.568 | 33.847 | 39.244 | 53.690 | 80.943 | 89.945 | 92.399 | 69.123 | 56.383 |
| 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 | "2042 - 2042" | |||||||||
| CAEN Financial Year |
2042
|
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Comments - Calantha Srl