2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 449.662 | 463.167 | 444.375 | 366.945 | 330.108 | 330.935 | 322.678 | 278.673 | 244.003 | 234.668 |
Total Income - EUR | 449.663 | 463.167 | 444.240 | 366.946 | 330.965 | 331.069 | 322.680 | 278.674 | 244.004 | 234.924 |
Total Expenses - EUR | 449.366 | 462.694 | 442.696 | 364.302 | 329.450 | 330.054 | 318.690 | 276.632 | 240.891 | 233.627 |
Gross Profit/Loss - EUR | 297 | 473 | 1.544 | 2.643 | 1.515 | 1.015 | 3.990 | 2.042 | 3.113 | 1.297 |
Net Profit/Loss - EUR | 174 | 202 | 1.273 | 157 | 828 | 823 | 2.564 | 1.730 | 2.313 | 728 |
Employees | 0 | 5 | 4 | 0 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Caraiman Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.220 | 3.598 | 1.130 | 1.196 | 1.174 | 1.167 | 0 | 0 | 0 | 0 |
Current Assets | 103.634 | 124.693 | 93.648 | 88.553 | 104.592 | 97.515 | 83.416 | 79.113 | 80.214 | 63.172 |
Inventories | 45.063 | 53.622 | 38.983 | 35.590 | 42.565 | 40.970 | 32.622 | 18.436 | 13.748 | 21.034 |
Receivables | 51.833 | 53.716 | 49.110 | 47.533 | 57.894 | 54.423 | 46.414 | 56.125 | 60.156 | 28.088 |
Cash | 6.737 | 17.355 | 5.555 | 5.429 | 4.134 | 2.123 | 4.380 | 4.552 | 6.310 | 14.050 |
Shareholders Funds | 34.097 | 34.584 | 41.071 | 40.532 | 40.616 | 40.653 | 42.446 | 43.235 | 45.682 | 46.272 |
Social Capital | 7.363 | 7.424 | 12.915 | 12.697 | 12.464 | 12.222 | 11.991 | 11.725 | 11.761 | 11.725 |
Debts | 73.758 | 93.707 | 53.707 | 49.217 | 65.151 | 58.030 | 40.970 | 35.878 | 34.532 | 16.900 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Caraiman Srl