| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 60.852 | 344.530 | 232.585 | 16.255 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 155.004 | 683.829 | 125.114 | 6.636 | 7.286 | 171.271 | 56.932 | 11.687 | 7.858 |
| Total Expenses - EUR | 114 | 516.337 | 1.125.629 | 349.541 | 139.879 | 95.195 | 152.393 | 190.664 | 78.035 | 83.507 |
| Gross Profit/Loss - EUR | -114 | -361.333 | -441.800 | -224.427 | -133.243 | -87.910 | 18.878 | -133.732 | -66.348 | -75.649 |
| Net Profit/Loss - EUR | -114 | -363.158 | -450.582 | -226.753 | -133.406 | -87.910 | 17.561 | -133.732 | -66.348 | -75.649 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Calican Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 218 | 654.480 | 760.026 | 739.043 | 697.795 | 605.167 | 504.108 | 496.201 | 485.781 | 474.000 |
| Current Assets | 0 | 186.584 | 410.451 | 522.450 | 525.351 | 539.156 | 575.403 | 453.675 | 436.583 | 371.211 |
| Inventories | 0 | 80.194 | 242.757 | 120.624 | 96.647 | 94.815 | 92.712 | 22 | 22 | 22 |
| Receivables | 0 | 81.095 | 167.654 | 358.895 | 385.835 | 416.274 | 465.976 | 436.886 | 435.048 | 369.684 |
| Cash | 0 | 25.295 | 39 | 42.931 | 42.869 | 28.067 | 16.716 | 16.768 | 1.514 | 1.506 |
| Shareholders Funds | -69 | -363.227 | -807.662 | -1.019.593 | -1.133.253 | -1.199.679 | -1.149.748 | -1.287.048 | -1.349.493 | -1.417.600 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 287 | 1.206.663 | 1.978.139 | 2.281.086 | 2.356.400 | 2.344.002 | 2.229.260 | 2.236.924 | 2.271.857 | 2.262.810 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Calican Ro Srl