| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 323.586 | 403.933 | 451.430 | 381.731 | 342.780 | 259.820 | 601.265 | 411.356 | 401.556 | 133.089 |
| Total Income - EUR | 428.132 | 611.983 | 659.756 | 617.079 | 557.929 | 450.506 | 708.054 | 686.130 | 529.486 | 349.907 |
| Total Expenses - EUR | 413.310 | 569.027 | 605.634 | 598.872 | 540.760 | 408.569 | 554.887 | 619.725 | 499.833 | 342.107 |
| Gross Profit/Loss - EUR | 14.822 | 42.956 | 54.122 | 18.207 | 17.169 | 41.937 | 153.167 | 66.404 | 29.653 | 7.800 |
| Net Profit/Loss - EUR | 14.822 | 35.575 | 23.241 | 13.200 | 13.155 | 39.159 | 146.937 | 61.426 | 24.655 | 2.130 |
| Employees | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Calla Platinum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 465.933 | 462.514 | 441.405 | 318.669 | 255.739 | 270.368 | 286.000 | 256.779 | 250.655 | 327.132 |
| Current Assets | 127.949 | 237.088 | 204.397 | 199.437 | 159.434 | 203.145 | 209.493 | 378.394 | 274.617 | 326.781 |
| Inventories | 71.699 | 137.840 | 128.947 | 143.661 | 131.861 | 175.390 | 172.824 | 324.736 | 199.389 | 266.664 |
| Receivables | 45.702 | 73.658 | 62.904 | 52.253 | 23.489 | 16.785 | 25.799 | 38.313 | 57.358 | 45.613 |
| Cash | 10.548 | 25.590 | 12.546 | 3.523 | 4.085 | 10.969 | 10.869 | 15.345 | 17.870 | 14.504 |
| Shareholders Funds | 86.330 | 142.901 | 140.756 | 137.581 | 125.431 | 162.209 | 271.638 | 217.492 | 234.515 | 235.334 |
| Social Capital | 2.250 | 2.227 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 507.552 | 558.891 | 512.270 | 380.804 | 290.016 | 295.033 | 202.939 | 409.834 | 292.218 | 419.041 |
| Income in Advance | 0 | 9.193 | 0 | 0 | 0 | 16.539 | 21.179 | 8.111 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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