2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.103 | 1.657 | 15.647 | 965 | 12.894 | 0 | 28.654 | 25.360 | 29.282 | 28.272 |
Total Income - EUR | 4.106 | 1.657 | 15.648 | 965 | 12.894 | 0 | 28.654 | 25.360 | 29.282 | 30.210 |
Total Expenses - EUR | 3.691 | 1.258 | 1.672 | 4.879 | 10.930 | 11.662 | 7.209 | 15.411 | 8.863 | 27.963 |
Gross Profit/Loss - EUR | 415 | 399 | 13.976 | -3.914 | 1.963 | -11.662 | 21.444 | 9.948 | 20.419 | 2.247 |
Net Profit/Loss - EUR | 415 | 399 | 13.570 | -3.914 | 1.835 | -11.662 | 21.151 | 9.706 | 20.173 | 2.005 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Caneuro Import-Export Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 99.500 | 100.330 | 99.307 | 98.064 | 95.835 | 94.274 | 92.487 | 90.153 | 90.433 | 90.158 |
Current Assets | 36.102 | 35.754 | 34.137 | 33.181 | 45.868 | 45.583 | 45.739 | 32.136 | 33.571 | 42.836 |
Inventories | 7.278 | 7.339 | 7.264 | 7.141 | 7.010 | 6.874 | 6.744 | 6.594 | 6.615 | 9.333 |
Receivables | 26.441 | 28.200 | 26.588 | 26.039 | 38.668 | 38.127 | 38.359 | 25.230 | 26.259 | 31.923 |
Cash | 2.383 | 216 | 285 | 2 | 190 | 582 | 636 | 313 | 697 | 1.580 |
Shareholders Funds | 39.424 | 40.152 | 52.282 | 47.484 | 48.447 | 35.847 | 56.318 | 64.775 | 85.149 | 86.895 |
Social Capital | 94.442 | 95.231 | 94.259 | 92.664 | 90.964 | 89.202 | 87.511 | 85.570 | 85.836 | 85.576 |
Debts | 236.112 | 243.927 | 227.646 | 227.768 | 234.619 | 242.636 | 217.905 | 190.496 | 172.249 | 165.948 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
113
|
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Comments - Caneuro Import-Export Srl