| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.398.316 | 1.251.213 | 1.520.966 | 1.765.336 | 1.422.851 | 2.449.914 | 1.540.461 | 1.534.940 | 1.818.570 | 2.273.504 |
| Total Income - EUR | 1.412.679 | 1.266.721 | 1.532.318 | 1.772.195 | 1.427.927 | 2.459.015 | 1.695.658 | 1.549.038 | 1.824.466 | 2.277.577 |
| Total Expenses - EUR | 1.196.763 | 1.198.847 | 1.523.836 | 1.698.918 | 1.382.969 | 2.412.493 | 1.480.142 | 1.525.709 | 1.697.125 | 2.120.000 |
| Gross Profit/Loss - EUR | 215.917 | 67.874 | 8.483 | 73.278 | 44.959 | 46.522 | 215.516 | 23.329 | 127.340 | 157.578 |
| Net Profit/Loss - EUR | 191.392 | 58.182 | 4.347 | 64.031 | 37.765 | 39.624 | 189.484 | 19.783 | 111.211 | 135.683 |
| Employees | 0 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Camad Flavors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.753 | 8.389 | 284.760 | 227.138 | 213.333 | 53.685 | 0 | 0 | 495.797 | 491.553 |
| Current Assets | 436.816 | 585.860 | 411.666 | 415.016 | 1.258.000 | 461.721 | 488.297 | 372.911 | 551.184 | 683.138 |
| Inventories | 129.292 | 208.821 | 198.548 | 129.555 | 712.226 | 25.409 | 174.271 | 194.920 | 200.195 | 214.223 |
| Receivables | 229.107 | 260.023 | 188.418 | 231.818 | 417.124 | 323.372 | 210.756 | 134.205 | 252.793 | 417.482 |
| Cash | 78.417 | 117.015 | 24.700 | 53.644 | 128.650 | 112.939 | 103.270 | 43.786 | 98.197 | 51.433 |
| Shareholders Funds | 331.731 | 58.235 | 107.568 | 109.424 | 85.828 | 86.776 | 235.590 | 70.932 | 162.205 | 186.391 |
| Social Capital | 45 | 45 | 46.015 | 45.170 | 44.296 | 43.456 | 42.492 | 42.624 | 42.495 | 42.257 |
| Debts | 135.838 | 536.013 | 588.858 | 532.731 | 1.385.505 | 428.630 | 252.827 | 301.979 | 884.777 | 988.299 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
|||||||||
Comments - Camad Flavors Srl