| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.533 | 106.166 | 94.224 | 97.201 | 139.850 | 162.330 | 182.271 | 197.273 | 194.641 | 242.354 |
| Total Income - EUR | 91.744 | 108.415 | 94.912 | 97.470 | 140.645 | 163.570 | 183.933 | 198.945 | 197.894 | 245.229 |
| Total Expenses - EUR | 91.610 | 110.777 | 98.237 | 105.203 | 143.244 | 159.792 | 181.831 | 195.811 | 191.377 | 240.734 |
| Gross Profit/Loss - EUR | 135 | -2.362 | -3.325 | -7.733 | -2.599 | 3.779 | 2.102 | 3.134 | 6.518 | 4.495 |
| Net Profit/Loss - EUR | 135 | -3.158 | -4.371 | -8.708 | -4.005 | 2.264 | 263 | 1.144 | 4.539 | 3.794 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Caralim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 948 | 580 | 18.695 | 14.614 | 10.115 | 6.299 | 2.158 | 125 | 0 | 23.983 |
| Current Assets | 20.182 | 26.206 | 20.176 | 16.369 | 21.683 | 21.143 | 19.442 | 26.062 | 37.041 | 47.033 |
| Inventories | 10.695 | 15.310 | 12.887 | 12.157 | 12.886 | 14.750 | 17.386 | 23.518 | 28.119 | 29.130 |
| Receivables | 106 | 174 | 1.459 | 1.023 | 970 | 440 | 1.093 | 1.069 | 2.018 | 2.862 |
| Cash | 9.380 | 10.722 | 5.829 | 3.189 | 7.827 | 5.953 | 962 | 1.474 | 6.904 | 15.041 |
| Shareholders Funds | -2.213 | -5.349 | -9.629 | -18.160 | -21.814 | -19.137 | -18.450 | -17.363 | -12.772 | -8.906 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.343 | 32.135 | 48.500 | 49.143 | 53.612 | 46.579 | 40.049 | 43.550 | 49.813 | 79.922 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Caralim Srl