2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.098 | 78.396 | 101.375 | 90.953 | 102.380 | 120.250 | 109.162 | 121.331 | 105.500 | 123.911 |
Total Income - EUR | 59.728 | 78.396 | 101.375 | 90.953 | 102.380 | 120.250 | 109.162 | 143.418 | 105.500 | 125.964 |
Total Expenses - EUR | 60.086 | 72.934 | 91.151 | 86.226 | 98.233 | 114.420 | 97.246 | 124.716 | 98.547 | 124.291 |
Gross Profit/Loss - EUR | -357 | 5.462 | 10.224 | 4.727 | 4.147 | 5.831 | 11.916 | 18.703 | 6.953 | 1.672 |
Net Profit/Loss - EUR | -357 | 5.462 | 9.480 | 2.953 | 3.124 | 4.628 | 10.854 | 17.297 | 5.951 | 476 |
Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Caminul Verniso Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.375 | 2.340 | 2.992 | 2.821 | 2.652 | 3.091 | 2.691 | 2.298 | 2.039 | 1.922 |
Current Assets | 54.988 | 61.649 | 72.382 | 79.103 | 82.235 | 84.747 | 66.783 | 50.044 | 49.136 | 46.152 |
Inventories | 49.256 | 59.842 | 70.560 | 77.079 | 79.304 | 80.427 | 62.905 | 44.846 | 46.605 | 41.039 |
Receivables | 1.407 | 566 | 88 | 87 | 0 | 205 | 0 | 1.463 | 81 | 80 |
Cash | 4.324 | 1.241 | 1.733 | 1.937 | 2.931 | 4.115 | 3.878 | 3.735 | 2.450 | 5.033 |
Shareholders Funds | -21.432 | -16.149 | -6.504 | -3.442 | -255 | 4.378 | 15.150 | 32.110 | 30.760 | 31.143 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 78.795 | 80.138 | 81.878 | 85.366 | 85.141 | 83.471 | 54.325 | 20.231 | 20.415 | 16.932 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Caminul Verniso Srl