| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.136 | 212.349 | 157.514 | 136.094 | 69.606 | 108.531 | 184.408 | 255.204 | 129.114 | 60.664 |
| Total Income - EUR | 210.663 | 215.297 | 158.651 | 139.205 | 75.456 | 111.806 | 185.843 | 262.690 | 135.664 | 66.247 |
| Total Expenses - EUR | 254.407 | 254.014 | 159.761 | 127.390 | 80.344 | 98.276 | 170.790 | 246.206 | 143.918 | 85.941 |
| Gross Profit/Loss - EUR | -43.744 | -38.717 | -1.110 | 11.815 | -4.887 | 13.530 | 15.054 | 16.483 | -8.254 | -19.694 |
| Net Profit/Loss - EUR | -43.744 | -38.717 | -2.452 | 10.447 | -5.622 | 12.464 | 13.210 | 13.872 | -9.599 | -19.694 |
| Employees | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Calor Silvi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.652 | 33.037 | 26.373 | 19.957 | 11.068 | 9.799 | 8.546 | 8.384 | 7.323 | 7.805 |
| Current Assets | 137.977 | 158.206 | 142.570 | 112.227 | 113.822 | 126.157 | 134.779 | 138.449 | 74.583 | 50.610 |
| Inventories | 41.609 | 62.556 | 12.704 | 4.031 | 4.513 | 8.250 | 7.341 | 34.363 | 19.867 | 1.196 |
| Receivables | 71.285 | 81.326 | 124.035 | 62.396 | 59.884 | 58.982 | 55.730 | 63.748 | 46.542 | 46.560 |
| Cash | 25.083 | 14.324 | 5.830 | 45.800 | 49.425 | 58.924 | 71.709 | 40.337 | 8.174 | 2.854 |
| Shareholders Funds | -49.303 | -87.517 | -88.489 | -76.418 | -80.561 | -66.569 | -51.883 | -38.172 | -47.655 | -68.281 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 226.932 | 278.761 | 257.431 | 208.603 | 205.451 | 202.525 | 195.209 | 185.005 | 129.561 | 126.697 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Calor Silvi Srl