| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.551 | 12.400 | 26.224 | 42.875 | 42.989 | 22.457 | 41.873 | 46.816 | 54.624 | 20.247 |
| Total Income - EUR | 14.551 | 12.400 | 26.224 | 42.875 | 42.989 | 22.457 | 41.873 | 46.816 | 54.624 | 20.247 |
| Total Expenses - EUR | 16.594 | 16.100 | 19.717 | 35.558 | 36.555 | 22.285 | 31.610 | 31.578 | 47.284 | 24.004 |
| Gross Profit/Loss - EUR | -2.043 | -3.699 | 6.507 | 7.317 | 6.435 | 172 | 10.262 | 15.238 | 7.341 | -3.757 |
| Net Profit/Loss - EUR | -2.479 | -3.826 | 6.244 | 6.888 | 6.005 | -45 | 9.844 | 14.840 | 6.876 | -3.960 |
| Employees | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Caliadi Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 5.902 | 13.755 | 26.988 | 23.941 | 20.431 | 19.393 | 12.328 | 26.050 | 30.487 | 25.845 |
| Inventories | 4.440 | 12.384 | 25.656 | 22.193 | 18.803 | 18.009 | 10.876 | 6.223 | 10.432 | 16.361 |
| Receivables | 1.342 | 1.248 | 1.249 | 1.226 | 1.181 | 1.158 | 1.172 | 13.986 | 140 | 134 |
| Cash | 120 | 123 | 83 | 522 | 447 | 226 | 280 | 5.840 | 19.915 | 9.350 |
| Shareholders Funds | -18.053 | -21.694 | -15.083 | -7.918 | -1.760 | -1.772 | 8.111 | 22.977 | 29.783 | 25.657 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.955 | 35.450 | 42.071 | 31.859 | 22.191 | 21.165 | 4.217 | 3.073 | 704 | 188 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Caliadi Exim Srl