| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.389 | 17.518 | 18.782 | 9.313 | 0 | 9.674 | 54.334 | 120.658 | 89.872 | 97.674 |
| Total Income - EUR | 10.427 | 17.518 | 19.658 | 15.253 | 0 | 9.674 | 54.436 | 120.700 | 89.873 | 97.674 |
| Total Expenses - EUR | 12.712 | 12.676 | 13.238 | 9.007 | 709 | 5.075 | 28.109 | 41.242 | 56.283 | 58.922 |
| Gross Profit/Loss - EUR | -2.285 | 4.842 | 6.420 | 6.246 | -709 | 4.599 | 26.327 | 79.458 | 33.590 | 38.752 |
| Net Profit/Loss - EUR | -2.596 | 4.666 | 6.224 | 6.142 | -709 | 4.446 | 25.627 | 78.281 | 32.691 | 36.522 |
| Employees | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Canion Expedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.910 | 1.978 | 161 | 3.030 | 2.971 | 53.325 | 64.648 | 63.777 | 65.011 | 63.981 |
| Current Assets | 771 | 651 | 4.763 | 7.964 | 6.557 | 5.750 | 16.628 | 24.088 | 9.639 | 7.802 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 31 | 31 |
| Receivables | 675 | 1 | 0 | 0 | 0 | 167 | 1.904 | 14.937 | 6.055 | 6.805 |
| Cash | 96 | 650 | 4.763 | 7.964 | 6.557 | 5.583 | 14.724 | 9.014 | 3.553 | 967 |
| Shareholders Funds | -6.613 | -1.879 | 4.377 | 10.439 | 9.528 | 13.793 | 39.114 | 78.947 | 64.295 | 60.906 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.294 | 4.508 | 547 | 555 | 0 | 45.281 | 42.162 | 9.001 | 10.355 | 10.995 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Canion Expedition Srl