| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.235 | 10.534 | 36.591 | 23.884 | 30.818 | 38.863 | 63.762 | 105.715 | 37.665 | 47.898 |
| Total Income - EUR | 31.537 | 53.713 | 48.248 | 86.084 | 77.906 | 88.425 | 112.971 | 176.205 | 75.665 | 144.565 |
| Total Expenses - EUR | 35.337 | 48.734 | 55.225 | 68.368 | 70.283 | 70.139 | 80.445 | 107.666 | 123.350 | 109.833 |
| Gross Profit/Loss - EUR | -3.800 | 4.979 | -6.977 | 17.716 | 7.623 | 18.286 | 32.526 | 68.539 | -47.685 | 34.732 |
| Net Profit/Loss - EUR | -4.165 | 4.648 | -7.508 | 17.477 | 7.188 | 16.865 | 31.883 | 67.384 | -48.062 | 33.759 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Calea Belşugului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.188 | 2.315 | 1.757 | 20.041 | 26.776 | 21.523 | 43.147 | 34.005 | 22.573 | 13.002 |
| Current Assets | 13.843 | 23.542 | 15.219 | 34.962 | 46.889 | 61.745 | 65.671 | 145.215 | 129.640 | 160.667 |
| Inventories | 1.349 | 1.960 | 1.665 | 1.841 | 17.640 | 14.362 | 5.305 | 25.091 | 25.878 | 18.715 |
| Receivables | 7.371 | 8.861 | 8.331 | 9.329 | 10.075 | 9.264 | 8.771 | 7.547 | 8.406 | 1.339 |
| Cash | 5.123 | 12.721 | 5.223 | 23.792 | 19.174 | 38.119 | 51.595 | 112.578 | 95.356 | 140.613 |
| Shareholders Funds | -198.841 | -192.164 | -196.421 | -175.339 | -164.756 | -144.767 | -109.675 | -42.631 | -90.564 | -56.299 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 215.872 | 218.022 | 213.397 | 230.342 | 238.421 | 228.036 | 218.492 | 221.851 | 242.777 | 229.968 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Calea Belşugului Srl