| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 149.482 | 225.440 | 226.891 | 238.032 | 261.732 | 208.609 | 49.179 | 169.456 | 79.967 |
| Total Income - EUR | 0 | 151.417 | 230.106 | 238.975 | 244.728 | 276.180 | 208.808 | 111.899 | 180.988 | 88.970 |
| Total Expenses - EUR | 191 | 141.848 | 226.969 | 272.173 | 224.038 | 213.655 | 197.315 | 77.957 | 154.087 | 101.636 |
| Gross Profit/Loss - EUR | -191 | 9.569 | 3.138 | -33.198 | 20.690 | 62.525 | 11.492 | 33.942 | 26.901 | -12.666 |
| Net Profit/Loss - EUR | -191 | 7.797 | 177 | -35.573 | 18.333 | 60.528 | 10.071 | 33.103 | 25.702 | -12.666 |
| Employees | 0 | 4 | 4 | 4 | 3 | 0 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Calaprest Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 48.209 | 62.301 | 65.778 | 59.984 | 38.661 | 42.322 | 16.804 | 57.797 | 51.700 |
| Current Assets | 71 | 66.323 | 54.886 | 50.968 | 58.676 | 44.147 | 58.475 | 38.089 | 59.627 | 9.942 |
| Inventories | 28 | 2.997 | 4.599 | 5.957 | 2.156 | 224 | 233 | 960 | 0 | 151 |
| Receivables | 0 | 50.516 | 41.066 | 44.189 | 40.180 | 36.716 | 52.283 | 22.945 | 53.602 | 9.281 |
| Cash | 43 | 12.810 | 9.221 | 822 | 16.340 | 7.206 | 5.959 | 14.184 | 6.025 | 510 |
| Shareholders Funds | -146 | 7.653 | 7.700 | -28.014 | -8.460 | 52.228 | 61.140 | 33.805 | 59.404 | 45.796 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 216 | 109.875 | 115.764 | 146.675 | 129.136 | 33.030 | 40.864 | 22.287 | 59.405 | 26.166 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Calaprest Impex Srl