| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.007 | 249.749 | 241.873 | 227.594 | 252.909 | 224.161 | 212.266 | 268.468 | 292.399 | 318.025 |
| Total Income - EUR | 235.092 | 251.050 | 242.354 | 229.825 | 255.197 | 224.713 | 216.937 | 269.084 | 293.632 | 318.228 |
| Total Expenses - EUR | 231.078 | 247.384 | 242.956 | 229.116 | 255.866 | 236.941 | 216.585 | 261.415 | 288.914 | 308.332 |
| Gross Profit/Loss - EUR | 4.014 | 3.666 | -602 | 708 | -669 | -12.228 | 352 | 7.669 | 4.719 | 9.896 |
| Net Profit/Loss - EUR | 4.014 | 3.666 | -2.851 | -1.590 | -3.220 | -14.302 | -1.799 | 4.978 | 1.783 | 1.068 |
| Employees | 10 | 10 | 8 | 6 | 7 | 6 | 5 | 7 | 7 | 4 |
Check the financial reports for the company - Caranica Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.617 | 15.113 | 12.415 | 9.789 | 7.648 | 5.196 | 3.083 | 3.092 | 3.083 | 3.121 |
| Current Assets | 69.162 | 59.961 | 53.085 | 50.581 | 46.670 | 32.929 | 30.685 | 36.684 | 38.777 | 36.483 |
| Inventories | 59.494 | 56.547 | 47.898 | 43.582 | 38.910 | 27.574 | 16.626 | 29.186 | 35.448 | 18.222 |
| Receivables | 1.946 | 2.101 | 1.825 | 2.015 | 1.662 | 2.203 | 1.349 | 1.973 | 715 | 5.422 |
| Cash | 7.723 | 1.312 | 3.363 | 4.984 | 6.098 | 3.152 | 12.710 | 5.525 | 2.614 | 12.839 |
| Shareholders Funds | 53.513 | 56.634 | 52.825 | 50.266 | 46.072 | 30.897 | 26.795 | 31.834 | 28.668 | 29.575 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 21.435 | 18.843 | 12.843 | 10.302 | 8.245 | 7.228 | 6.973 | 7.942 | 13.192 | 10.028 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Caranica Impex Srl