2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.283 | 16.159 | 36.674 | 39.761 | 53.516 | 64.202 | 40.823 | 44.911 | 46.725 | 50.651 |
Total Income - EUR | 33.083 | 43.166 | 40.352 | 48.288 | 63.752 | 85.045 | 63.548 | 71.257 | 76.972 | 81.937 |
Total Expenses - EUR | 32.262 | 41.711 | 38.534 | 45.271 | 60.348 | 72.459 | 63.063 | 66.365 | 71.393 | 78.339 |
Gross Profit/Loss - EUR | 821 | 1.456 | 1.818 | 3.017 | 3.404 | 12.585 | 486 | 4.892 | 5.579 | 3.597 |
Net Profit/Loss - EUR | 62 | 364 | 1.308 | 2.615 | 2.869 | 11.943 | 207 | 4.650 | 5.110 | 3.091 |
Employees | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Carambol Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.569 | 16.643 | 15.546 | 15.129 | 13.608 | 13.055 | 11.453 | 10.346 | 9.120 | 7.896 |
Current Assets | 15.464 | 19.058 | 4.751 | 3.426 | 7.657 | 14.666 | 15.828 | 10.513 | 19.030 | 21.213 |
Inventories | 11.960 | 7.684 | -673 | -1.749 | -3.581 | -1.491 | 1.243 | 1.495 | 2.519 | 2.542 |
Receivables | 746 | 887 | 1.074 | 1.778 | 1.178 | 1.014 | 575 | 0 | 0 | 590 |
Cash | 2.757 | 10.487 | 4.350 | 3.397 | 10.060 | 15.142 | 14.011 | 9.018 | 16.511 | 18.081 |
Shareholders Funds | 27.449 | 28.042 | 14.061 | 15.153 | 17.744 | 24.013 | 23.768 | 17.379 | 22.543 | 25.566 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 19.584 | 7.660 | 6.236 | 3.401 | 3.521 | 3.708 | 3.513 | 3.480 | 5.607 | 3.544 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Carambol Srl