| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.256 | 85.927 | 63.265 | 75.772 | 71.700 | 95.784 | 96.080 | 64.487 | 65.654 | 69.414 |
| Total Income - EUR | 103.257 | 93.062 | 65.449 | 164.738 | 90.621 | 99.949 | 101.185 | 66.191 | 74.616 | 69.414 |
| Total Expenses - EUR | 83.796 | 75.342 | 80.758 | 94.098 | 76.526 | 60.537 | 90.973 | 71.095 | 81.233 | 67.025 |
| Gross Profit/Loss - EUR | 19.461 | 17.720 | -15.310 | 70.640 | 14.094 | 39.412 | 10.212 | -4.904 | -6.617 | 2.389 |
| Net Profit/Loss - EUR | 19.461 | 17.720 | -15.705 | 68.993 | 13.188 | 38.521 | 9.264 | -5.480 | -7.326 | 1.398 |
| Employees | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Calibra Stil 2005 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.060 | 35.633 | 26.391 | 18.648 | 13.008 | 66.442 | 61.676 | 49.723 | 39.118 | 27.635 |
| Current Assets | 27.355 | 30.836 | 30.052 | 38.866 | 36.572 | 75.752 | 70.112 | 70.927 | 62.171 | 67.042 |
| Inventories | 4.084 | 2.835 | 2.283 | 1.690 | 1.867 | 22.711 | 19.558 | 21.926 | 21.808 | 22.868 |
| Receivables | 896 | 15.283 | 25.508 | 24.078 | 8.189 | 15.977 | 7.967 | 13.840 | 12.134 | 17.049 |
| Cash | 22.375 | 12.718 | 2.262 | 13.098 | 26.516 | 37.065 | 42.587 | 35.161 | 28.228 | 27.125 |
| Shareholders Funds | -73.609 | -55.138 | -60.103 | 9.992 | 22.987 | 61.072 | 68.981 | 63.715 | 56.197 | 57.281 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 149.344 | 121.925 | 117.167 | 47.521 | 26.749 | 81.276 | 62.806 | 56.934 | 45.092 | 37.396 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Calibra Stil 2005 S.r.l.