| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.350 | 166.312 | 153.945 | 148.740 | 99.583 | 115.519 | 144.091 | 145.485 | 162.315 | 171.835 |
| Total Income - EUR | 177.905 | 212.060 | 192.815 | 183.398 | 138.472 | 142.549 | 178.313 | 195.305 | 202.924 | 221.697 |
| Total Expenses - EUR | 177.889 | 198.106 | 193.873 | 181.878 | 133.671 | 135.517 | 176.605 | 193.421 | 214.553 | 221.008 |
| Gross Profit/Loss - EUR | 16 | 13.954 | -1.057 | 1.520 | 4.801 | 7.031 | 1.708 | 1.884 | -11.629 | 688 |
| Net Profit/Loss - EUR | -548 | 12.290 | -2.604 | 32 | 4.133 | 6.308 | 268 | 336 | -15.779 | 435 |
| Employees | 16 | 17 | 17 | 14 | 9 | 9 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Caramel S.r.l.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.679 | 1.774 | 524 | 282 | 2.367 | 1.685 | 1.102 | 522 | 184 | 1.470 |
| Current Assets | 6.611 | 17.985 | 7.264 | 6.639 | 6.665 | 12.890 | 11.322 | 8.303 | 16.530 | 20.259 |
| Inventories | 4.471 | 2.747 | 2.844 | 2.596 | 2.554 | 4.363 | 9.813 | 5.447 | 3.580 | 5.365 |
| Receivables | 157 | 5.127 | 1.926 | 1.026 | 918 | 916 | 1.224 | 958 | 1.063 | 3.322 |
| Cash | 1.984 | 10.111 | 2.494 | 3.017 | 3.194 | 7.612 | 286 | 1.898 | 11.887 | 11.573 |
| Shareholders Funds | -463 | 11.834 | 531 | 553 | 4.674 | 10.878 | 5.386 | 2.190 | -13.601 | -12.985 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 10.157 | 8.329 | 7.658 | 10.374 | 4.760 | 4.647 | 9.297 | 10.253 | 31.415 | 37.138 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Caramel S.r.l.