| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.695 | 216.019 | 169.643 | 156.090 | 28.677 | 11.254 | 13.573 | 1.203 | 6.624 | 4.731 |
| Total Income - EUR | 211.142 | 226.954 | 192.530 | 166.954 | 79.443 | 12.269 | 13.643 | 3.631 | 6.624 | 4.731 |
| Total Expenses - EUR | 202.288 | 217.566 | 240.994 | 200.228 | 82.184 | 24.572 | 20.675 | 41.652 | 33.833 | 14.310 |
| Gross Profit/Loss - EUR | 8.853 | 9.388 | -48.464 | -33.274 | -2.741 | -12.304 | -7.032 | -38.021 | -27.209 | -9.579 |
| Net Profit/Loss - EUR | 7.676 | 7.886 | -50.276 | -34.015 | -2.741 | -12.304 | -7.168 | -38.057 | -27.276 | -9.579 |
| Employees | 0 | 6 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Carabus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.771 | 23.351 | 22.297 | 19.498 | 14.856 | 13.660 | 51.251 | 52.430 | 45.458 | 38.409 |
| Current Assets | 119.434 | 77.040 | 46.360 | 24.068 | 15.735 | 13.407 | 19.731 | 18.905 | 19.299 | 19.107 |
| Inventories | 9.228 | 0 | 0 | 0 | 4.128 | 10.805 | 10.109 | 17.278 | 16.223 | 12.193 |
| Receivables | 57.244 | 29.963 | 24.552 | 12.711 | 455 | 2.096 | 8.746 | 555 | 462 | 6.329 |
| Cash | 52.961 | 47.076 | 21.809 | 11.357 | 11.152 | 506 | 877 | 1.071 | 2.615 | 584 |
| Shareholders Funds | 105.174 | 34.307 | -16.724 | -209.020 | -165.386 | -174.554 | -177.988 | -216.598 | -243.216 | -251.436 |
| Social Capital | 25.422 | 25.163 | 24.737 | 24.283 | 23.813 | 23.361 | 22.843 | 22.914 | 22.844 | 22.717 |
| Debts | 103.031 | 66.084 | 85.381 | 252.585 | 195.977 | 201.621 | 248.970 | 287.932 | 307.974 | 308.051 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - Carabus Srl