| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.507 | 108.226 | 122.641 | 144.496 | 159.310 | 136.022 | 263.869 | 668.637 | 672.558 | 666.129 |
| Total Income - EUR | 24.507 | 108.226 | 122.641 | 144.496 | 159.390 | 136.751 | 263.870 | 669.322 | 679.123 | 667.378 |
| Total Expenses - EUR | 14.892 | 84.411 | 107.391 | 129.176 | 122.636 | 146.511 | 190.680 | 430.099 | 533.145 | 571.231 |
| Gross Profit/Loss - EUR | 9.614 | 23.815 | 15.250 | 15.321 | 36.754 | -9.761 | 73.190 | 239.223 | 145.978 | 96.147 |
| Net Profit/Loss - EUR | 8.879 | 23.004 | 14.012 | 13.876 | 35.161 | -11.080 | 70.815 | 233.333 | 133.770 | 78.060 |
| Employees | 4 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 7 | 7 |
Check the financial reports for the company - Caramel Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133 | 11 | 11 | 30.131 | 34.831 | 35.530 | 29.639 | 24.764 | 20.504 | 20.407 |
| Current Assets | 20.683 | 37.841 | 61.943 | 40.016 | 90.678 | 49.717 | 135.512 | 287.300 | 228.884 | 290.425 |
| Inventories | 7.882 | 23.872 | 58.275 | 24.562 | 23.535 | 30.830 | 55.351 | 38.463 | 60.944 | 108.867 |
| Receivables | 0 | 825 | 1.216 | 2.059 | 3.898 | 6.638 | 8.580 | 55.079 | 43.191 | 13.250 |
| Cash | 12.801 | 13.144 | 2.453 | 13.395 | 63.245 | 12.248 | 71.581 | 193.758 | 124.749 | 168.308 |
| Shareholders Funds | 8.924 | 31.837 | 45.310 | 58.354 | 92.385 | 79.553 | 148.604 | 233.381 | 133.819 | 167.306 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.891 | 6.015 | 16.644 | 11.793 | 33.124 | 32.015 | 42.285 | 99.322 | 125.678 | 143.410 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Caramel Gold Srl