| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.984 | 129.980 | 167.432 | 188.938 | 215.170 | 217.865 | 233.640 | 292.973 | 313.201 | 341.954 |
| Total Income - EUR | 92.988 | 129.981 | 167.437 | 188.940 | 215.170 | 217.868 | 233.640 | 292.973 | 313.771 | 342.306 |
| Total Expenses - EUR | 88.157 | 127.205 | 165.782 | 187.440 | 208.890 | 210.884 | 221.206 | 278.273 | 299.917 | 327.861 |
| Gross Profit/Loss - EUR | 4.831 | 2.776 | 1.655 | 1.499 | 6.280 | 6.984 | 12.434 | 14.700 | 13.854 | 14.444 |
| Net Profit/Loss - EUR | 4.030 | 1.810 | 1.327 | 774 | 5.318 | 6.155 | 10.688 | 12.745 | 11.748 | 12.161 |
| Employees | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Calimax Dali Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 297 | 222 | 147 | 75 | 6 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 10.519 | 13.196 | 12.943 | 14.141 | 17.838 | 20.774 | 25.317 | 32.956 | 30.521 | 28.190 |
| Inventories | 6.085 | 9.103 | 8.630 | 9.611 | 11.155 | 9.277 | 13.597 | 11.619 | 10.290 | 12.245 |
| Receivables | 932 | 206 | 0 | 832 | 801 | 0 | 0 | 0 | 4 | 143 |
| Cash | 3.502 | 3.887 | 4.314 | 3.698 | 5.882 | 11.496 | 11.719 | 21.337 | 20.226 | 15.801 |
| Shareholders Funds | 21 | 1.830 | 11.187 | 11.755 | 14.942 | 17.972 | 22.803 | 29.429 | 26.633 | 23.017 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 10.795 | 11.587 | 1.904 | 2.461 | 2.901 | 2.802 | 2.514 | 3.527 | 3.888 | 5.173 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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