| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.698 | 43.245 | 74.579 | 102.821 | 162.961 | 160.155 | 163.510 | 243.847 | 203.235 | 255.175 |
| Total Income - EUR | 52.082 | 43.504 | 74.819 | 104.067 | 163.877 | 167.112 | 166.355 | 244.516 | 205.867 | 255.280 |
| Total Expenses - EUR | 43.057 | 46.726 | 79.808 | 111.956 | 163.705 | 160.051 | 138.212 | 215.292 | 196.940 | 263.309 |
| Gross Profit/Loss - EUR | 9.025 | -3.222 | -4.989 | -7.889 | 173 | 7.061 | 28.143 | 29.225 | 8.927 | -8.029 |
| Net Profit/Loss - EUR | 7.474 | -3.655 | -5.736 | -8.929 | -1.465 | 5.496 | 26.505 | 26.941 | 6.872 | -14.920 |
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 5 | 5 | 5 |
Check the financial reports for the company - Caneli Spedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.410 | 14.122 | 12.770 | 36.432 | 39.684 | 29.683 | 20.712 | 12.440 | 838 | 341 |
| Current Assets | 26.110 | 25.205 | 31.569 | 35.304 | 48.178 | 36.844 | 46.268 | 86.891 | 51.580 | 55.785 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 349 | 0 | 0 |
| Receivables | 14.504 | 4.499 | 18.260 | 18.705 | 29.880 | 21.341 | 26.587 | 72.660 | 34.146 | 45.073 |
| Cash | 11.605 | 20.707 | 13.309 | 16.600 | 18.298 | 15.503 | 19.591 | 13.882 | 17.434 | 10.712 |
| Shareholders Funds | 7.016 | 3.290 | -2.501 | -11.384 | -12.629 | -6.893 | 19.764 | 44.558 | -1.285 | -16.198 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.504 | 36.037 | 46.840 | 83.120 | 100.491 | 73.421 | 47.216 | 54.773 | 53.704 | 72.323 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Caneli Spedition Srl