| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 6.782 | 118.780 | 140.675 | 166.787 | 184.098 | 208.742 | 222.500 | 290.341 | 279.613 |
| Total Income - EUR | - | 6.782 | 122.304 | 159.950 | 177.118 | 201.846 | 258.262 | 240.865 | 256.825 | 292.538 |
| Total Expenses - EUR | - | 3.419 | 109.796 | 156.093 | 174.468 | 192.201 | 254.752 | 236.201 | 249.202 | 281.877 |
| Gross Profit/Loss - EUR | - | 3.363 | 12.508 | 3.857 | 2.650 | 9.645 | 3.510 | 4.665 | 7.622 | 10.661 |
| Net Profit/Loss - EUR | - | 3.160 | 11.181 | 2.225 | 848 | 8.115 | 1.626 | 2.666 | 4.606 | 2.475 |
| Employees | - | 0 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Calin Creativo Mobili S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 32 | 16.615 | 47.930 | 50.878 | 61.590 | 52.500 | 36.923 | 61.210 | 71.675 |
| Current Assets | - | 8.362 | 36.929 | 24.801 | 27.523 | 60.322 | 90.044 | 115.326 | 88.598 | 33.020 |
| Inventories | - | 334 | 19.387 | 9.925 | 13.349 | 47.310 | 73.335 | 98.300 | 33.817 | 5.120 |
| Receivables | - | 813 | 13.018 | 11.020 | 12.729 | 12.785 | 11.927 | 12.908 | 50.408 | 15.467 |
| Cash | - | 7.215 | 4.525 | 3.856 | 1.445 | 228 | 4.782 | 4.117 | 4.373 | 12.433 |
| Shareholders Funds | - | 3.204 | 14.473 | 16.433 | 16.962 | 24.756 | 25.833 | 28.580 | 33.099 | 2.523 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.190 | 39.169 | 56.298 | 61.439 | 97.535 | 117.401 | 124.421 | 113.580 | 99.693 |
| Income in Advance | - | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 3.128 | 2.478 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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