| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.367 | 92.094 | 124.293 | 114.580 | 188.940 | 150.809 | 149.068 | 215.804 | 198.622 | 221.085 |
| Total Income - EUR | 106.701 | 93.894 | 125.675 | 116.288 | 197.544 | 151.026 | 149.940 | 216.363 | 199.085 | 221.110 |
| Total Expenses - EUR | 96.645 | 90.350 | 122.060 | 106.169 | 177.075 | 149.242 | 148.225 | 192.596 | 188.742 | 214.504 |
| Gross Profit/Loss - EUR | 10.055 | 3.543 | 3.615 | 10.119 | 20.469 | 1.785 | 1.715 | 23.767 | 10.343 | 6.606 |
| Net Profit/Loss - EUR | 8.447 | 2.977 | 2.358 | 8.959 | 18.548 | 585 | 246 | 21.582 | 8.388 | 1.250 |
| Employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Caloric Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222 | 131 | 52 | 0 | 15.997 | 10.588 | 6.588 | 2.832 | 0 | 0 |
| Current Assets | 52.622 | 49.281 | 49.696 | 60.293 | 88.532 | 70.396 | 76.795 | 90.585 | 81.464 | 75.605 |
| Inventories | 16.427 | 29.464 | 31.616 | 36.963 | 51.389 | 27.419 | 45.565 | 46.026 | 58.926 | 36.315 |
| Receivables | 9.661 | 6.815 | 1.814 | 10.217 | 8.797 | 7.565 | 4.048 | 11.353 | 5.824 | 10.326 |
| Cash | 26.534 | 13.003 | 16.267 | 13.113 | 28.347 | 35.412 | 27.182 | 33.206 | 16.714 | 28.964 |
| Shareholders Funds | 49.740 | 39.516 | 41.206 | 46.615 | 64.260 | 63.627 | 57.105 | 55.177 | 63.398 | 64.293 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 3.104 | 9.896 | 8.542 | 13.678 | 40.269 | 17.356 | 26.278 | 38.240 | 18.066 | 11.312 |
| 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 | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Caloric Serv S.r.l.