| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.265 | 17.078 | 21.826 | 31.699 | 25.243 | 19.128 | 36.940 | 38.771 | 33.834 | 49.552 |
| Total Income - EUR | 12.265 | 17.078 | 21.971 | 31.700 | 25.244 | 19.129 | 36.941 | 38.772 | 33.835 | 49.552 |
| Total Expenses - EUR | 11.184 | 15.900 | 21.642 | 29.112 | 27.925 | 27.272 | 36.436 | 37.685 | 34.273 | 45.718 |
| Gross Profit/Loss - EUR | 1.081 | 1.178 | 330 | 2.587 | -2.681 | -8.144 | 505 | 1.087 | -438 | 3.834 |
| Net Profit/Loss - EUR | 713 | 666 | -183 | 2.371 | -2.930 | -8.327 | 303 | 707 | -776 | 3.339 |
| Employees | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Canal 5 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.060 | 6.198 | 5.218 | 6.471 | 4.100 | 5.885 | 6.131 | 8.958 | 2.172 | 1.304 |
| Inventories | 4.372 | 1.564 | 2.981 | 1.551 | 1.521 | 1.492 | 1.459 | 1.463 | 0 | 0 |
| Receivables | 0 | 0 | 263 | 1.785 | 566 | 305 | 298 | 459 | 298 | 241 |
| Cash | 1.688 | 4.634 | 1.974 | 3.135 | 2.013 | 4.088 | 4.374 | 7.035 | 1.874 | 1.063 |
| Shareholders Funds | 3.606 | 933 | 735 | 3.093 | 102 | -8.227 | -7.741 | -7.058 | -7.813 | -4.431 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 41 | 0 | 40 |
| Debts | 2.454 | 5.265 | 4.483 | 3.378 | 3.998 | 14.112 | 13.872 | 16.016 | 9.985 | 5.735 |
| 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 | "9521 - 9521" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Canal 5 Srl