| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.030 | 197.873 | 192.812 | 153.923 | 145.846 | 101.626 | 104.810 | 97.832 | 91.342 | 75.017 |
| Total Income - EUR | 190.030 | 197.913 | 192.812 | 154.817 | 145.893 | 102.938 | 104.810 | 97.832 | 91.342 | 75.017 |
| Total Expenses - EUR | 187.907 | 181.754 | 244.166 | 155.143 | 143.496 | 101.277 | 103.161 | 96.624 | 87.838 | 90.024 |
| Gross Profit/Loss - EUR | 2.123 | 16.159 | -51.354 | -326 | 2.397 | 1.661 | 1.649 | 1.209 | 3.504 | -15.008 |
| Net Profit/Loss - EUR | 2.123 | 14.677 | -53.272 | -1.874 | 924 | 663 | 601 | 357 | 2.691 | -16.061 |
| Employees | 3 | 0 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Caly Impex Servcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.622 | 2.611 | 816 | 801 | 10.695 | 7.741 | 4.769 | 1.171 | 0 | 0 |
| Current Assets | 59.255 | 65.478 | 7.915 | 4.565 | 11.221 | 12.280 | 16.727 | 12.761 | 7.499 | 16.236 |
| Inventories | 41.771 | 46.355 | 2.963 | 3.562 | 9.666 | 11.179 | 15.725 | 12.037 | 3.466 | 13.881 |
| Receivables | 14.256 | 14.126 | 3.543 | 984 | 1.523 | 663 | 930 | 486 | 535 | 2.337 |
| Cash | 2.778 | 4.552 | 971 | 20 | 32 | 438 | 72 | 239 | 3.498 | 17 |
| Shareholders Funds | 46.734 | 58.833 | 4.565 | 2.607 | 3.480 | 4.192 | 4.700 | 5.071 | 7.747 | -8.357 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.141 | 9.255 | 4.166 | 2.759 | 18.436 | 17.602 | 16.796 | 12.530 | 7.849 | 19.199 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.395 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Caly Impex Servcom S.r.l.