| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 939.601 | 1.035.209 | 1.192.269 | 1.082.116 | 904.523 | 449.135 | 557.187 | 800.009 | 953.544 | 990.281 |
| Total Income - EUR | 940.327 | 1.035.954 | 1.193.823 | 1.083.553 | 908.400 | 469.013 | 559.328 | 806.457 | 954.990 | 991.845 |
| Total Expenses - EUR | 839.390 | 912.704 | 1.074.260 | 998.206 | 852.079 | 507.394 | 545.451 | 665.867 | 764.042 | 820.029 |
| Gross Profit/Loss - EUR | 100.937 | 123.250 | 119.563 | 85.347 | 56.321 | -38.381 | 13.877 | 140.590 | 190.948 | 171.815 |
| Net Profit/Loss - EUR | 85.956 | 106.579 | 100.265 | 73.787 | 48.294 | -42.594 | 8.396 | 132.714 | 171.856 | 145.645 |
| Employees | 17 | 16 | 20 | 18 | 15 | 12 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Cara Elyol Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.612 | 46.388 | 40.038 | 17.669 | 7.388 | 10.367 | 9.628 | 12.794 | 20.863 | 23.042 |
| Current Assets | 648.115 | 673.702 | 760.914 | 644.429 | 584.815 | 457.590 | 437.826 | 528.871 | 626.950 | 653.103 |
| Inventories | 450.845 | 552.991 | 605.761 | 493.711 | 434.594 | 383.368 | 248.723 | 343.119 | 439.210 | 323.325 |
| Receivables | 67.692 | 32.041 | 26.030 | 32.857 | 16.770 | 4.197 | 8.434 | 3.374 | 6.655 | 6.478 |
| Cash | 129.578 | 88.671 | 129.123 | 117.862 | 133.451 | 70.026 | 180.670 | 182.378 | 181.085 | 323.301 |
| Shareholders Funds | 247.959 | 352.009 | 408.934 | 457.121 | 472.163 | 381.883 | 360.638 | 313.892 | 467.216 | 479.141 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 432.222 | 391.161 | 414.184 | 220.780 | 134.913 | 94.931 | 95.368 | 240.292 | 187.651 | 204.913 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Cara Elyol Impex Srl