| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.555 | 21.767 | 43.380 | 24.560 | 100.892 | 64.217 | 83.470 | 256.125 | 266.443 | 147.453 |
| Total Income - EUR | 10.379 | 25.202 | 46.387 | 22.089 | 124.954 | 102.453 | 111.142 | 337.242 | 307.373 | 149.731 |
| Total Expenses - EUR | 9.815 | 24.717 | 42.351 | 18.190 | 101.783 | 96.930 | 77.518 | 205.750 | 190.667 | 143.325 |
| Gross Profit/Loss - EUR | 564 | 486 | 4.036 | 3.899 | 23.171 | 5.524 | 33.624 | 131.493 | 116.707 | 6.405 |
| Net Profit/Loss - EUR | 431 | 37 | 3.602 | 3.653 | 22.241 | 4.891 | 32.916 | 129.898 | 114.792 | 2.493 |
| Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Calitifast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 124.171 | 97.413 | 71.675 | 46.723 | 204.044 | 282.500 | 243.934 |
| Current Assets | 60.839 | 50.229 | 43.361 | 38.151 | 40.192 | 22.926 | 53.319 | 65.284 | 79.942 | 21.714 |
| Inventories | 11.531 | 9.205 | 12.260 | 6.123 | 3.835 | 1.323 | 5.884 | 938 | 1.642 | 1.265 |
| Receivables | 18.239 | 18.248 | 21.302 | 19.894 | 18.413 | 1.553 | 28.531 | 9.386 | 48.003 | 6.598 |
| Cash | 31.070 | 22.776 | 9.799 | 12.134 | 17.945 | 20.050 | 18.905 | 54.960 | 30.298 | 13.851 |
| Shareholders Funds | 17.534 | 17.392 | 20.700 | 23.973 | 23.568 | 4.940 | 32.964 | 140.654 | 198.143 | 163.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 10.139 | 10.108 | 10.052 |
| Debts | 45.119 | 32.837 | 22.661 | 28.011 | 27.252 | 25.335 | 25.027 | 107.712 | 164.300 | 101.767 |
| Income in Advance | 0 | 0 | 0 | 118.310 | 91.958 | 66.610 | 42.051 | 21.091 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Calitifast Srl