2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.522 | 33.398 | 29.806 | 10.548 | 10.779 | 4.486 | 3.761 | 1.219 | - | - |
Total Income - EUR | 6.522 | 33.398 | 29.806 | 10.548 | 10.779 | 4.486 | 3.761 | 1.219 | - | - |
Total Expenses - EUR | 5.229 | 26.359 | 25.039 | 9.118 | 9.430 | 4.473 | 3.873 | 1.427 | - | - |
Gross Profit/Loss - EUR | 1.293 | 7.039 | 4.767 | 1.430 | 1.349 | 13 | -113 | -208 | - | - |
Net Profit/Loss - EUR | 1.098 | 6.058 | 3.873 | 1.114 | 1.026 | -122 | -226 | -245 | - | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Cali Ferm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | 22.331 | 14.942 | 11.461 | 10.936 | 11.307 | 11.698 | 11.278 | 10.577 | - | - |
Inventories | 21.807 | 14.351 | 10.567 | 9.957 | 9.691 | 11.464 | 11.031 | 10.498 | - | - |
Receivables | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Cash | 442 | 591 | 893 | 980 | 1.616 | 235 | 247 | 79 | - | - |
Shareholders Funds | 1.630 | 1.644 | 5.500 | 6.521 | 7.427 | 7.162 | 6.800 | 6.404 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 20.701 | 13.298 | 5.960 | 4.416 | 3.880 | 4.537 | 4.478 | 4.172 | - | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Cali Ferm Srl