| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.291 | 292.405 | 205.774 | 267.988 | 81.608 | 114.670 | 105.306 | 67.971 | 68.192 | 13.990 |
| Total Income - EUR | 389.908 | 340.983 | 273.340 | 380.438 | 131.148 | 189.288 | 115.509 | 87.441 | 73.020 | 13.992 |
| Total Expenses - EUR | 379.623 | 332.300 | 286.089 | 368.212 | 130.109 | 187.912 | 96.392 | 77.015 | 66.603 | 12.872 |
| Gross Profit/Loss - EUR | 10.285 | 8.683 | -12.750 | 12.226 | 1.039 | 1.376 | 19.117 | 10.426 | 6.416 | 1.119 |
| Net Profit/Loss - EUR | 8.377 | 6.756 | -29.665 | 11.276 | 1.039 | 1.376 | 16.769 | 8.896 | 3.918 | 966 |
| Employees | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Caracatita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.593 | 200.972 | 183.191 | 167.674 | 155.613 | 135.452 | 124.277 | 116.466 | 107.940 | 99.211 |
| Current Assets | 283.838 | 295.768 | 335.377 | 366.592 | 365.612 | 301.860 | 318.450 | 321.386 | 343.016 | 317.487 |
| Inventories | 106.282 | 107.636 | 136.927 | 93.526 | 111.136 | 83.077 | 81.340 | 70.285 | 75.349 | 74.909 |
| Receivables | 169.352 | 175.823 | 194.646 | 271.795 | 254.446 | 218.097 | 216.232 | 248.405 | 265.283 | 241.079 |
| Cash | 8.205 | 12.309 | 3.804 | 1.271 | 31 | 685 | 20.878 | 2.697 | 2.385 | 1.499 |
| Shareholders Funds | 133.559 | 130.868 | 98.989 | 97.523 | 96.674 | 96.217 | 110.852 | 120.092 | 123.646 | 123.921 |
| Social Capital | 43.282 | 42.841 | 42.116 | 41.343 | 40.542 | 39.774 | 38.892 | 39.012 | 38.894 | 38.677 |
| Debts | 362.872 | 371.825 | 423.037 | 438.499 | 425.129 | 341.662 | 332.901 | 318.752 | 327.865 | 292.777 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Caracatita Srl