| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 25.472 | 117.807 | 71.408 | 110.238 | 110.968 | 81.191 | 46.944 |
| Total Income - EUR | 0 | 0 | 0 | 25.472 | 118.281 | 71.408 | 110.238 | 110.968 | 81.191 | 46.944 |
| Total Expenses - EUR | 0 | 473 | 0 | 17.265 | 92.220 | 103.068 | 115.011 | 127.180 | 99.898 | 83.309 |
| Gross Profit/Loss - EUR | 0 | -473 | 0 | 8.207 | 26.061 | -31.659 | -4.773 | -16.212 | -18.707 | -36.366 |
| Net Profit/Loss - EUR | 0 | -473 | 0 | 7.729 | 24.883 | -32.307 | -5.875 | -17.319 | -19.519 | -36.532 |
| Employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 0 | 2 | 0 |
Check the financial reports for the company - Canisa Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 24.799 | 18.958 | 13.710 | 8.377 | 3.069 |
| Current Assets | 20.141 | 19.442 | 19.113 | 26.149 | 42.041 | 31.145 | 40.143 | 44.944 | 31.361 | 16.966 |
| Inventories | 0 | 0 | 0 | 2.722 | 9.101 | 23.859 | 19.186 | 21.971 | 17.435 | 14.462 |
| Receivables | 454 | 0 | 0 | 0 | 0 | 1.209 | 1.383 | 1.186 | 0 | 0 |
| Cash | 19.688 | 19.442 | 19.113 | 23.428 | 32.940 | 6.078 | 19.574 | 21.787 | 13.926 | 2.503 |
| Shareholders Funds | 20.120 | 19.442 | 19.113 | 26.492 | 24.925 | -7.854 | -13.555 | -36.810 | 26.300 | -10.379 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21 | 0 | 0 | 1.160 | 18.590 | 65.245 | 74.071 | 96.882 | 14.853 | 31.820 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Canisa Ro Srl