| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.536 | 23.055 | 17.307 | 24.351 | 21.380 | 25.310 | 27.013 | 5.554 | 11.329 | 22.855 |
| Total Income - EUR | 106.604 | 27.028 | 16.824 | 25.359 | 39.545 | 27.672 | 28.781 | 4.192 | 22.649 | 12.661 |
| Total Expenses - EUR | 105.257 | 45.674 | 38.322 | 47.326 | 38.689 | 35.303 | 35.620 | 21.510 | 29.812 | 29.838 |
| Gross Profit/Loss - EUR | 1.347 | -18.646 | -21.498 | -21.968 | 856 | -7.631 | -6.839 | -17.317 | -7.163 | -17.177 |
| Net Profit/Loss - EUR | 964 | -18.646 | -21.675 | -22.212 | 449 | -7.907 | -7.248 | -17.373 | -7.277 | -17.407 |
| Employees | 8 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Caramel Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.988 | 6.454 | 4.256 | 3.484 | 3.431 | 3.089 | 1.918 | 1.606 | 1.310 | 1.051 |
| Current Assets | 86.130 | 86.897 | 84.335 | 79.939 | 67.925 | 59.496 | 54.116 | 46.151 | 53.595 | 39.731 |
| Inventories | 80.287 | 79.095 | 73.714 | 65.574 | 57.052 | 48.380 | 41.838 | 38.226 | 44.626 | 32.433 |
| Receivables | 250 | 31 | 5.045 | 10.556 | 6.990 | 5.878 | 7.855 | 5.829 | 5.821 | 5.789 |
| Cash | 5.593 | 7.770 | 5.577 | 3.809 | 3.882 | 5.238 | 4.423 | 2.096 | 3.148 | 1.509 |
| Shareholders Funds | 88.990 | 69.436 | 46.586 | 23.519 | 23.513 | 15.171 | 7.587 | -9.762 | -17.010 | -34.321 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.413 | 24.176 | 42.239 | 60.147 | 48.125 | 47.521 | 48.926 | 57.520 | 71.915 | 75.104 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Caramel Impex S.r.l.