| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 42.877 | 108.341 | 122.866 | 153.645 | 126.170 | 123.028 | 117.326 | 72.081 | 73.588 |
| Total Income - EUR | -46.396 | 53.086 | 115.335 | 130.236 | 159.902 | 304.364 | 134.456 | 125.879 | 81.987 | 78.276 |
| Total Expenses - EUR | 96.868 | 86.320 | 95.133 | 123.561 | 147.921 | 145.582 | 107.862 | 93.556 | 79.359 | 76.817 |
| Gross Profit/Loss - EUR | -143.264 | -33.235 | 20.202 | 6.675 | 11.981 | 158.781 | 26.593 | 32.323 | 2.628 | 1.459 |
| Net Profit/Loss - EUR | -143.264 | -33.684 | 14.986 | 5.442 | 10.448 | 156.224 | 25.513 | 31.323 | 1.979 | 985 |
| Employees | 3 | 7 | 6 | 6 | 4 | 4 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Caraban S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 585.701 | 565.637 | 540.884 | 510.788 | 491.895 | 477.861 | 424.639 | 405.337 | 385.766 | 370.496 |
| Current Assets | 36.866 | 32.315 | 44.781 | 34.567 | 22.761 | 16.297 | 23.063 | 12.121 | 26.933 | 22.554 |
| Inventories | 5.675 | 27.259 | 36.197 | 20.531 | 14.260 | 9.927 | 11.334 | 2.227 | 2.943 | 2.585 |
| Receivables | 10.572 | 3.212 | 3.072 | 7.293 | 6.794 | 2.250 | 6.526 | 6.542 | 20.113 | 19.887 |
| Cash | 20.619 | 1.844 | 5.512 | 6.743 | 1.707 | 4.120 | 5.203 | 3.352 | 3.877 | 82 |
| Shareholders Funds | -166.309 | -198.297 | -180.764 | -172.326 | -158.542 | 688 | 26.186 | 57.590 | 59.395 | 60.048 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 621.985 | 796.863 | 614.953 | 573.950 | 549.344 | 366.913 | 303.143 | 246.521 | 245.322 | 229.557 |
| Income in Advance | 167.638 | 160.006 | 151.476 | 143.732 | 134.607 | 126.556 | 118.373 | 113.347 | 107.982 | 103.445 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Caraban S.r.l.