| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.801 | 240.017 | 307.883 | 308.505 | 371.854 | 404.520 | 521.520 | 442.958 | 358.743 | 310.107 |
| Total Income - EUR | 192.886 | 240.765 | 308.121 | 308.641 | 372.884 | 404.520 | 521.521 | 442.958 | 358.748 | 310.365 |
| Total Expenses - EUR | 183.334 | 233.035 | 290.980 | 294.914 | 353.635 | 377.986 | 476.849 | 402.417 | 336.148 | 300.437 |
| Gross Profit/Loss - EUR | 9.552 | 7.730 | 17.141 | 13.726 | 19.249 | 26.535 | 44.672 | 40.540 | 22.600 | 9.928 |
| Net Profit/Loss - EUR | 7.940 | 6.268 | 14.138 | 11.145 | 16.269 | 23.712 | 40.975 | 37.330 | 20.157 | 8.534 |
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Calor Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.513 | 4.065 | 2.466 | 1.095 | 0 | 0 | 0 | 0 | 0 | 15.625 |
| Current Assets | 55.578 | 64.813 | 88.836 | 94.878 | 116.155 | 119.131 | 161.991 | 145.313 | 146.858 | 138.249 |
| Inventories | 31.275 | 37.647 | 42.461 | 56.201 | 69.915 | 66.179 | 78.027 | 82.180 | 73.604 | 76.333 |
| Receivables | 22.254 | 20.584 | 34.330 | 27.194 | 24.588 | 33.185 | 51.409 | 44.484 | 33.036 | 37.126 |
| Cash | 2.049 | 6.581 | 12.045 | 11.483 | 21.652 | 19.767 | 32.555 | 18.648 | 40.219 | 24.790 |
| Shareholders Funds | 26.775 | 32.770 | 44.049 | 54.386 | 69.602 | 63.705 | 97.948 | 97.160 | 110.430 | 118.347 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.363 | 36.150 | 47.297 | 41.627 | 46.535 | 55.342 | 64.074 | 48.200 | 36.466 | 35.837 |
| Income in Advance | 0 | 0 | 0 | 0 | 60 | 124 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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