| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.630.580 | 2.468.236 | 1.388.951 | 223.432 | 209.513 | 208.125 | 209.048 | 216.026 | 199.495 | 176.279 |
| Total Income - EUR | 3.639.926 | 2.742.326 | 1.417.490 | 246.690 | 229.269 | 234.181 | 227.810 | 236.654 | 211.586 | 186.246 |
| Total Expenses - EUR | 3.611.717 | 2.729.613 | 1.445.765 | 249.297 | 200.078 | 200.843 | 210.097 | 233.936 | 204.599 | 180.477 |
| Gross Profit/Loss - EUR | 28.209 | 12.714 | -28.276 | -2.607 | 29.192 | 33.338 | 17.713 | 2.718 | 6.987 | 5.769 |
| Net Profit/Loss - EUR | 28.209 | 10.635 | -28.509 | -9.961 | 27.031 | 31.264 | 15.868 | 826 | 5.183 | 714 |
| Employees | 6 | 8 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Caraiman Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.715 | 82.882 | 70.998 | 70.127 | 78.137 | 71.075 | 64.865 | 75.974 | 67.734 | 62.034 |
| Current Assets | 119.068 | 143.971 | 88.265 | 32.354 | 41.882 | 43.931 | 50.506 | 61.718 | 49.383 | 34.234 |
| Inventories | 284.591 | 218.559 | 27.465 | 32.759 | 27.021 | 30.011 | 35.201 | 47.409 | 27.746 | 17.410 |
| Receivables | 0 | 76.306 | 31.857 | 19.071 | 12.371 | 11.775 | 11.397 | 9.259 | 12.615 | 11.054 |
| Cash | -165.523 | -150.894 | 28.944 | -19.476 | 2.490 | 2.145 | 3.908 | 5.050 | 9.023 | 5.770 |
| Shareholders Funds | 71.288 | 53.275 | 23.864 | 13.465 | 40.235 | 70.737 | 85.036 | 86.126 | 91.048 | 48.634 |
| Social Capital | 43.079 | 42.640 | 41.918 | 41.149 | 40.352 | 39.587 | 38.709 | 38.829 | 38.711 | 38.495 |
| Debts | 130.495 | 171.351 | 135.399 | 89.152 | 80.078 | 44.432 | 30.335 | 49.931 | 24.894 | 45.893 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.635 | 1.175 | 1.741 |
| 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Caraiman Srl