| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 519.525 | 414.667 | 291.976 | 295.282 | 468.634 | 170.313 | 171.185 | 106.057 | 64.625 | 10.485 |
| Total Income - EUR | 521.695 | 415.807 | 328.835 | 355.992 | 517.182 | 203.147 | 215.153 | 197.327 | 192.145 | 245.966 |
| Total Expenses - EUR | 380.104 | 388.403 | 283.504 | 297.160 | 486.341 | 199.515 | 209.473 | 194.726 | 152.960 | 315.779 |
| Gross Profit/Loss - EUR | 141.591 | 27.404 | 45.331 | 58.832 | 30.841 | 3.632 | 5.680 | 2.601 | 39.185 | -69.813 |
| Net Profit/Loss - EUR | 136.408 | 23.013 | 36.664 | 55.902 | 26.166 | 1.937 | 3.977 | 1.464 | 37.707 | -69.813 |
| Employees | 20 | 20 | 19 | 20 | 18 | 12 | 12 | 10 | 8 | 0 |
Check the financial reports for the company - Calorset Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 663.078 | 604.325 | 610.864 | 553.133 | 648.781 | 591.265 | 547.172 | 459.223 | 458.811 | 210.263 |
| Current Assets | 383.643 | 410.711 | 205.340 | 341.024 | 229.985 | 188.241 | 182.357 | 203.558 | 260.816 | 226.274 |
| Inventories | 28.342 | 2.687 | 56.714 | 130.525 | 59.057 | 78.313 | 115.781 | 144.728 | 186.230 | 184.672 |
| Receivables | 297.141 | 78.341 | 134.136 | 156.382 | 93.174 | 74.067 | 42.044 | 54.864 | 57.643 | 37.555 |
| Cash | 58.160 | 329.682 | 14.490 | 54.117 | 77.754 | 35.860 | 24.532 | 3.966 | 16.943 | 4.047 |
| Shareholders Funds | 733.601 | 487.402 | 515.819 | 562.254 | 577.532 | 457.654 | 451.482 | 454.347 | 490.676 | 385.342 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 309.351 | 523.902 | 296.717 | 328.302 | 297.703 | 318.388 | 248.255 | 205.037 | 225.563 | 47.826 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 27.142 | 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 | "2821 - 2821" | |||||||||
| CAEN Financial Year |
2821
|
|||||||||
Comments - Calorset Srl