| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 24.319 | 238.627 | 167.802 | 288.677 | 317.337 | 302.879 | 309.461 |
| Total Income - EUR | - | - | - | 24.319 | 238.627 | 167.803 | 288.677 | 317.337 | 302.879 | 309.461 |
| Total Expenses - EUR | - | - | - | 29.264 | 184.271 | 178.535 | 305.937 | 370.852 | 325.502 | 301.923 |
| Gross Profit/Loss - EUR | - | - | - | -4.945 | 54.356 | -10.732 | -17.260 | -53.515 | -22.623 | 7.538 |
| Net Profit/Loss - EUR | - | - | - | -5.205 | 52.344 | -12.385 | -20.089 | -56.654 | -25.601 | -733 |
| Employees | - | - | - | 5 | 5 | 5 | 5 | 6 | 4 | 4 |
Check the financial reports for the company - Caramel Shoes S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 0 | 0 | 11.299 | 11.265 | 11.202 |
| Current Assets | - | - | - | 165.166 | 293.241 | 342.988 | 386.356 | 310.728 | 306.068 | 221.149 |
| Inventories | - | - | - | 141.112 | 263.759 | 308.247 | 326.720 | 275.786 | 282.778 | 200.462 |
| Receivables | - | - | - | 12.172 | 26.367 | 31.245 | 56.310 | 32.236 | 17.223 | 19.010 |
| Cash | - | - | - | 11.883 | 3.114 | 3.496 | 3.326 | 2.706 | 6.068 | 1.676 |
| Shareholders Funds | - | - | - | -5.162 | 47.281 | 34.003 | 13.160 | -44.945 | -70.409 | -70.749 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 170.328 | 245.959 | 308.986 | 373.197 | 366.973 | 387.743 | 303.100 |
| Income in Advance | - | - | - | 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Caramel Shoes S.r.l.