2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.004.381 | 1.959.287 | 2.118.947 | 2.537.021 | 3.050.425 | 3.355.857 | 3.611.628 | 3.614.885 | 4.262.840 | 4.881.234 |
Total Income - EUR | 2.035.806 | 1.977.889 | 2.129.381 | 2.549.885 | 3.061.370 | 3.364.857 | 3.637.465 | 3.646.444 | 4.296.705 | 4.930.071 |
Total Expenses - EUR | 1.872.967 | 1.777.811 | 1.898.885 | 2.266.553 | 2.772.002 | 3.112.462 | 3.408.611 | 3.415.347 | 4.030.087 | 4.580.795 |
Gross Profit/Loss - EUR | 162.840 | 200.078 | 230.497 | 283.332 | 289.368 | 252.396 | 228.854 | 231.096 | 266.618 | 349.277 |
Net Profit/Loss - EUR | 138.777 | 171.017 | 198.245 | 244.814 | 245.743 | 218.927 | 202.629 | 193.668 | 228.996 | 304.482 |
Employees | 20 | 22 | 26 | 28 | 32 | 32 | 33 | 32 | 33 | 35 |
Check the financial reports for the company - Camphora Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.385 | 11.125 | 37.155 | 30.245 | 23.235 | 16.105 | 10.722 | 142.748 | 153.135 | 223.891 |
Current Assets | 726.677 | 749.027 | 771.481 | 1.054.831 | 1.167.941 | 1.198.423 | 1.410.826 | 2.154.665 | 2.010.952 | 2.183.942 |
Inventories | 446.297 | 465.561 | 540.007 | 728.507 | 725.588 | 789.944 | 788.373 | 1.033.274 | 1.129.660 | 1.515.229 |
Receivables | 258.355 | 228.553 | 123.339 | 267.234 | 376.048 | 325.781 | 522.796 | 516.703 | 607.298 | 582.012 |
Cash | 22.025 | 54.912 | 108.135 | 59.089 | 66.305 | 82.698 | 99.657 | 604.688 | 273.994 | 86.701 |
Shareholders Funds | 183.990 | 216.610 | 198.875 | 245.495 | 246.484 | 219.772 | 291.270 | 280.344 | 229.999 | 403.146 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40.433 |
Debts | 568.073 | 543.542 | 609.761 | 839.581 | 944.692 | 994.755 | 1.130.278 | 2.017.068 | 1.934.087 | 2.004.687 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Camphora Srl