2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 357.947 | 530.717 | 581.732 | 689.736 | 711.801 | 690.749 | 696.090 | 982.765 | 1.017.620 | 946.020 |
Total Income - EUR | 359.472 | 538.267 | 580.071 | 695.664 | 769.741 | 735.331 | 804.745 | 1.024.476 | 1.072.464 | 971.535 |
Total Expenses - EUR | 317.997 | 525.839 | 521.835 | 649.921 | 702.789 | 716.308 | 698.452 | 956.145 | 984.486 | 856.891 |
Gross Profit/Loss - EUR | 41.475 | 12.428 | 58.236 | 45.743 | 66.952 | 19.023 | 106.293 | 68.331 | 87.978 | 114.644 |
Net Profit/Loss - EUR | 35.040 | 9.741 | 48.476 | 38.624 | 59.833 | 12.116 | 99.339 | 58.503 | 78.058 | 92.182 |
Employees | 8 | 8 | 9 | 0 | 14 | 14 | 0 | 19 | 13 | 6 |
Check the financial reports for the company - Calirom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 73.121 | 69.708 | 88.968 | 85.018 | 181.444 | 200.632 | 179.858 | 166.563 | 130.245 | 124.870 |
Current Assets | 322.697 | 295.797 | 317.073 | 620.604 | 452.755 | 449.797 | 616.228 | 890.733 | 819.432 | 850.158 |
Inventories | 76.004 | 87.831 | 65.014 | 98.448 | 139.561 | 139.888 | 164.976 | 89.789 | 316.427 | 344.031 |
Receivables | 149.544 | 154.517 | 210.079 | 483.940 | 195.969 | 252.689 | 255.792 | 660.533 | 448.229 | 312.189 |
Cash | 97.149 | 53.449 | 41.981 | 38.215 | 117.225 | 57.220 | 195.460 | 140.411 | 54.775 | 193.938 |
Shareholders Funds | 225.043 | 203.348 | 249.749 | 249.814 | 271.512 | 282.978 | 376.952 | 431.953 | 416.366 | 511.894 |
Social Capital | 107.539 | 108.436 | 107.331 | 105.514 | 206.081 | 202.090 | 198.259 | 193.863 | 194.464 | 193.874 |
Debts | 151.221 | 144.755 | 157.499 | 297.810 | 222.114 | 256.523 | 331.397 | 557.012 | 478.622 | 419.175 |
Income in Advance | 20.495 | 17.403 | 13.996 | 161.509 | 140.574 | 110.928 | 87.737 | 68.331 | 54.689 | 43.959 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2630 - 2630" | |||||||||
CAEN Financial Year |
2630
|
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Comments - Calirom Srl