| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 390.434 | 385.809 | 412.239 | 437.463 | 520.388 | 285.094 | 426.884 | 550.548 | 519.444 | 446.677 |
| Total Income - EUR | 475.224 | 415.354 | 414.567 | 449.571 | 537.491 | 308.830 | 447.957 | 587.294 | 519.559 | 450.071 |
| Total Expenses - EUR | 406.128 | 332.770 | 303.925 | 381.609 | 358.169 | 247.248 | 292.590 | 423.066 | 449.532 | 434.622 |
| Gross Profit/Loss - EUR | 69.096 | 82.584 | 110.641 | 67.962 | 179.322 | 61.581 | 155.367 | 164.227 | 70.027 | 15.449 |
| Net Profit/Loss - EUR | 58.189 | 69.231 | 103.526 | 63.462 | 174.759 | 59.464 | 152.300 | 159.194 | 65.440 | 12.273 |
| Employees | 10 | 14 | 14 | 13 | 15 | 10 | 9 | 13 | 14 | 13 |
Check the financial reports for the company - Caraiman Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 180.791 | 180.876 | 224.303 | 175.735 | 203.522 | 156.714 | 144.903 | 154.532 | 138.524 | 155.990 |
| Current Assets | 28.074 | 29.660 | 44.499 | 21.446 | 81.341 | 100.090 | 178.124 | 139.598 | 78.589 | 95.436 |
| Inventories | 9.328 | 11.873 | 7.495 | 5.485 | 7.137 | 10.023 | 9.330 | 6.917 | 7.412 | 19.702 |
| Receivables | 12.397 | 2.285 | 6.606 | 4.927 | 8.703 | 10.196 | 112.475 | 122.404 | 60.266 | 10.059 |
| Cash | 6.348 | 15.502 | 30.397 | 11.034 | 65.501 | 79.871 | 56.319 | 10.278 | 10.911 | 65.674 |
| Shareholders Funds | 102.529 | 150.883 | 175.815 | 156.882 | 217.696 | 155.631 | 199.150 | 201.746 | 116.363 | 68.986 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 106.336 | 59.653 | 92.986 | 44.322 | 67.124 | 101.173 | 123.876 | 92.384 | 100.750 | 182.440 |
| Income in Advance | 0 | 0 | 0 | 0 | 42 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Caraiman Srl