| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 318.568 | 355.175 | 366.573 | 382.849 | 388.120 | 322.731 | 397.133 | 419.746 | 426.841 | 415.405 |
| Total Income - EUR | 319.252 | 357.916 | 367.590 | 383.376 | 388.904 | 326.444 | 397.368 | 422.931 | 426.949 | 417.947 |
| Total Expenses - EUR | 302.985 | 327.020 | 328.835 | 351.794 | 362.544 | 304.700 | 370.225 | 388.574 | 394.937 | 386.139 |
| Gross Profit/Loss - EUR | 16.267 | 30.896 | 38.755 | 31.582 | 26.360 | 21.744 | 27.143 | 34.357 | 32.013 | 31.808 |
| Net Profit/Loss - EUR | 13.530 | 25.935 | 31.261 | 27.740 | 23.069 | 19.335 | 24.033 | 31.035 | 28.989 | 27.303 |
| Employees | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Calitas M.c. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.340 | 8.778 | 8.171 | 7.570 | 8.131 | 7.472 | 6.822 | 6.455 | 6.049 | 25.394 |
| Current Assets | 96.092 | 106.534 | 136.596 | 163.810 | 184.769 | 175.158 | 172.956 | 135.166 | 160.747 | 170.752 |
| Inventories | 92.244 | 103.864 | 131.192 | 156.179 | 164.703 | 157.616 | 131.099 | 129.452 | 133.371 | 139.257 |
| Receivables | 1.510 | 1.000 | 2.682 | 3.921 | 2.361 | 2.148 | 1.764 | 2.314 | 3.586 | 2.602 |
| Cash | 2.338 | 1.671 | 2.722 | 3.711 | 17.705 | 15.394 | 40.093 | 3.400 | 23.791 | 28.893 |
| Shareholders Funds | 22.902 | 48.604 | 79.042 | 105.331 | 126.360 | 101.953 | 144.254 | 117.037 | 145.671 | 172.160 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 82.531 | 66.709 | 65.725 | 66.050 | 66.540 | 80.677 | 35.524 | 24.584 | 21.125 | 23.986 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Calitas M.c. S.r.l.