| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.486 | 12.605 | 20.960 | 9.611 | 5.125 | 1.401 | 134 | 0 | 823 | 3.494 |
| Total Income - EUR | 8.486 | 12.605 | 20.960 | 9.611 | 6.299 | 1.401 | 2.560 | 0 | 823 | 3.494 |
| Total Expenses - EUR | 8.228 | 11.914 | 20.070 | 8.984 | 6.122 | 2.419 | 4.972 | 1.661 | 426 | 1.394 |
| Gross Profit/Loss - EUR | 258 | 691 | 890 | 627 | 177 | -1.018 | -2.411 | -1.661 | 397 | 2.101 |
| Net Profit/Loss - EUR | 3 | 313 | 265 | 339 | 23 | -1.018 | -2.416 | -1.661 | 333 | 1.764 |
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caleidoscop Creativ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281 | 278 | 1.017 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.721 | 3.107 | 3.766 | 8.449 | 5.060 | 3.879 | 3.057 | 1.894 | 1.865 | 1.769 |
| Inventories | 2.176 | 2.187 | 3.606 | 3.540 | 3.471 | 3.405 | 0 | 0 | 0 | 0 |
| Receivables | 1.395 | 712 | 0 | 4.651 | 0 | -1.660 | 937 | 0 | 0 | 0 |
| Cash | 151 | 208 | 160 | 258 | 1.589 | 2.133 | 2.120 | 1.894 | 1.865 | 1.769 |
| Shareholders Funds | -12.552 | -12.111 | -11.642 | -11.088 | -10.851 | -11.663 | -13.820 | -15.524 | -15.143 | -13.294 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.554 | 15.497 | 16.425 | 19.536 | 15.911 | 15.542 | 16.877 | 17.417 | 17.008 | 15.063 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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