| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.083 | 133.397 | 234.401 | 175.429 | 245.688 | 459.025 | 184.404 | 172.645 | 215.506 | 45.580 |
| Total Income - EUR | 126.613 | 133.694 | 250.622 | 213.720 | 420.503 | 625.629 | 384.300 | 322.587 | 317.899 | 125.994 |
| Total Expenses - EUR | 121.131 | 101.411 | 184.326 | 195.172 | 401.416 | 614.134 | 457.623 | 429.917 | 305.242 | 116.279 |
| Gross Profit/Loss - EUR | 5.482 | 32.283 | 66.296 | 18.548 | 19.087 | 11.495 | -73.323 | -107.330 | 12.657 | 9.715 |
| Net Profit/Loss - EUR | 2.301 | 25.135 | 60.459 | 16.794 | 15.851 | 6.945 | -75.532 | -109.057 | 10.362 | 6.846 |
| Employees | 5 | 6 | 5 | 10 | 10 | 10 | 11 | 8 | 6 | 6 |
Check the financial reports for the company - Calitiprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.726 | 90.960 | 179.393 | 304.719 | 997.180 | 687.361 | 435.643 | 162.097 | 0 | 0 |
| Current Assets | 31.176 | 21.548 | 52.670 | 137.589 | 617.127 | 622.031 | 385.302 | 131.342 | 153.745 | 151.564 |
| Inventories | 0 | 0 | 0 | 13.396 | 95.738 | 13.474 | 226 | 673 | 647 | 643 |
| Receivables | 17.486 | 21.242 | 27.267 | 50.256 | 361.974 | 599.568 | 379.215 | 129.799 | 145.662 | 150.811 |
| Cash | 13.690 | 306 | 25.402 | 73.937 | 159.416 | 8.988 | 5.861 | 870 | 7.436 | 110 |
| Shareholders Funds | 32.404 | 57.209 | 60.729 | 13.077 | 4.167 | 7.188 | -68.504 | -177.773 | -166.872 | -159.093 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.498 | 55.299 | 171.334 | 271.118 | 839.037 | 706.533 | 469.859 | 372.447 | 320.617 | 310.657 |
| Income in Advance | 0 | 0 | 0 | 158.113 | 776.965 | 595.671 | 419.590 | 98.767 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Calitiprest Srl