| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.523 | 48.942 | 23.927 | 28.979 | 52.240 | 38.844 | 38.956 | 43.816 | 54.905 | 59.246 |
| Total Income - EUR | 32.523 | 48.942 | 26.335 | 30.268 | 61.597 | 45.759 | 45.306 | 44.051 | 54.905 | 59.410 |
| Total Expenses - EUR | 31.983 | 40.047 | 29.660 | 23.528 | 36.660 | 39.405 | 43.631 | 44.067 | 57.655 | 60.050 |
| Gross Profit/Loss - EUR | 540 | 8.895 | -3.324 | 6.740 | 24.937 | 6.354 | 1.675 | -16 | -2.750 | -640 |
| Net Profit/Loss - EUR | -436 | 8.340 | -3.677 | 6.438 | 24.400 | 6.093 | 1.283 | -455 | -3.136 | -1.236 |
| Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Calida Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 2.989 | 6.173 | 11.276 | 10.777 | 15.528 | 14.348 | 13.714 |
| Current Assets | 17.102 | 19.984 | 26.452 | 31.385 | 60.909 | 68.681 | 60.941 | 32.423 | 37.696 | 31.759 |
| Inventories | 14.584 | 8.034 | 13.147 | 18.718 | 15.695 | 14.070 | 16.449 | 31.272 | 31.010 | 20.167 |
| Receivables | 1.153 | 2.699 | -19.885 | -17.415 | 156 | 744 | 725 | 727 | 597 | 1.525 |
| Cash | 1.365 | 9.251 | 33.190 | 30.082 | 45.058 | 40.222 | 31.852 | 385 | 6.089 | 10.067 |
| Shareholders Funds | 7.766 | 16.027 | 12.079 | 18.295 | 42.341 | 47.631 | 15.514 | 15.107 | 11.925 | 6.318 |
| Social Capital | 46 | 46 | 45 | 44 | 43 | 42 | 41 | 42 | 41 | 41 |
| Debts | 9.336 | 3.957 | 1.523 | 1.016 | 17.832 | 14.110 | 44.551 | 7.502 | 14.852 | 14.030 |
| Income in Advance | 0 | 1.188 | 12.849 | 15.062 | 6.908 | 18.215 | 11.652 | 25.343 | 25.266 | 25.125 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4781
|
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Comments - Calida Impex Srl