| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.334 | 37.074 | 38.606 | 49.006 | 99.583 | 95.781 | 82.515 | 112.368 | 83.151 | 139.422 |
| Total Income - EUR | 35.373 | 37.090 | 78.847 | 49.026 | 121.134 | 95.885 | 82.515 | 120.880 | 75.454 | 142.705 |
| Total Expenses - EUR | 25.423 | 26.343 | 25.992 | 36.378 | 64.119 | 58.345 | 55.851 | 78.077 | 59.966 | 97.651 |
| Gross Profit/Loss - EUR | 9.950 | 10.748 | 52.855 | 12.648 | 57.015 | 37.540 | 26.664 | 42.803 | 15.488 | 45.054 |
| Net Profit/Loss - EUR | 8.889 | 10.006 | 50.204 | 11.177 | 53.381 | 35.842 | 24.617 | 39.862 | 14.666 | 41.958 |
| Employees | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Calora Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.153 | 20.082 | 0 | 0 | 487 | 1.018 | 742 | 491 | 884 | 1.316 |
| Current Assets | 68.638 | 56.005 | 80.546 | 84.221 | 98.712 | 77.526 | 70.934 | 71.462 | 35.186 | 58.084 |
| Inventories | 9.666 | 9.544 | 0 | 0 | 0 | 662 | 0 | 8.507 | 0 | 0 |
| Receivables | 45.870 | 45.824 | 46.014 | 41.781 | 44.751 | 66.478 | 65.422 | 54.140 | 22.496 | 50.312 |
| Cash | 13.101 | 637 | 34.533 | 42.439 | 53.961 | 10.386 | 5.512 | 8.816 | 12.691 | 7.771 |
| Shareholders Funds | -18.249 | -8.057 | 22.751 | 29.212 | 58.995 | 41.352 | 34.729 | 45.267 | 20.054 | 47.317 |
| Social Capital | 855 | 846 | 832 | 817 | 801 | 786 | 768 | 771 | 768 | 764 |
| Debts | 108.040 | 84.148 | 57.821 | 55.964 | 40.905 | 37.192 | 36.947 | 26.686 | 17.188 | 12.303 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Calora Prod Srl