| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.721 | 88.115 | 61.748 | 28.441 | 26.805 | 1.034 | 3.737 | 852 | 798 | 0 |
| Total Income - EUR | 62.860 | 88.115 | 62.025 | 28.445 | 26.807 | 1.034 | 3.737 | 852 | 798 | 0 |
| Total Expenses - EUR | 43.203 | 21.637 | 29.507 | 24.872 | 17.917 | 12.669 | 5.903 | 423 | 535 | 386 |
| Gross Profit/Loss - EUR | 19.657 | 66.478 | 32.519 | 3.573 | 8.890 | -11.635 | -2.165 | 429 | 263 | -386 |
| Net Profit/Loss - EUR | 17.771 | 64.716 | 32.079 | 3.217 | 8.622 | -11.646 | -2.203 | 416 | 222 | -386 |
| Employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caligraf Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.650 | 5.963 | 9.686 | 6.474 | 3.798 | 1.632 | 913 | 573 | 572 | 568 |
| Current Assets | 42.519 | 83.470 | 88.028 | 40.187 | 13.396 | 7.228 | 2.059 | 2.258 | 1.589 | 1.700 |
| Inventories | 1.344 | 1.330 | 1.307 | 1.283 | 1.258 | 1.235 | 1.207 | 1.211 | 1.207 | 1.201 |
| Receivables | 23.969 | 77.348 | 77.511 | 27.080 | 4.168 | 258 | 0 | 264 | 83 | 144 |
| Cash | 17.207 | 4.792 | 9.209 | 11.824 | 7.969 | 5.735 | 851 | 783 | 298 | 355 |
| Shareholders Funds | 45.575 | 64.770 | 67.123 | 10.368 | 8.673 | -3.138 | -5.271 | -4.871 | -4.635 | -4.994 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.594 | 24.663 | 30.591 | 36.293 | 8.521 | 11.997 | 8.242 | 7.702 | 6.796 | 7.263 |
| 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Caligraf Design Srl