| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.175 | 62.261 | 285.589 | 331.966 | 776.464 | 261.538 | 523.701 | 690.953 | 645.088 | 523.944 |
| Total Income - EUR | 26.175 | 62.262 | 285.600 | 332.561 | 776.974 | 268.994 | 632.949 | 699.522 | 645.523 | 548.194 |
| Total Expenses - EUR | 36.592 | 136.555 | 325.120 | 339.459 | 516.999 | 328.696 | 432.318 | 612.353 | 586.968 | 601.206 |
| Gross Profit/Loss - EUR | -10.417 | -74.294 | -39.520 | -6.898 | 259.976 | -59.702 | 200.631 | 87.168 | 58.555 | -53.012 |
| Net Profit/Loss - EUR | -11.202 | -74.928 | -42.376 | -10.226 | 252.730 | -61.943 | 196.397 | 81.182 | 53.313 | -53.012 |
| Employees | 4 | 5 | 14 | 16 | 19 | 17 | 11 | 17 | 14 | 12 |
Check the financial reports for the company - Caliana Chic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.147 | 274.289 | 381.100 | 408.398 | 436.813 | 441.667 | 607.092 | 540.436 | 527.140 | 434.841 |
| Current Assets | 399 | 65.531 | 79.967 | 77.547 | 84.738 | 201.620 | 228.724 | 161.118 | 145.122 | 65.178 |
| Inventories | 0 | 36.209 | 27.559 | 38.504 | 42.540 | 27.380 | 53.259 | 78.939 | 73.721 | 37.028 |
| Receivables | 18 | 18.272 | 44.826 | 30.389 | 34.972 | 44.255 | 128.141 | 81.127 | 63.354 | 13.490 |
| Cash | 381 | 11.050 | 7.583 | 8.654 | 7.226 | 129.984 | 47.325 | 1.052 | 8.047 | 14.661 |
| Shareholders Funds | -37.726 | -112.258 | -152.734 | -160.157 | 95.675 | 64.558 | 259.524 | 340.803 | 393.082 | 336.608 |
| Social Capital | 101 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 43.272 | 452.259 | 613.802 | 646.185 | 426.054 | 467.228 | 576.436 | 361.226 | 279.928 | 165.520 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 111.682 | 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Caliana Chic Srl