| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.374 | 25.577 | 13.604 | 58.709 | 62.564 | 30.432 | 87.245 | 150.490 | 147.770 | 170.109 |
| Total Income - EUR | 21.392 | 26.197 | 13.619 | 58.863 | 62.669 | 30.432 | 90.098 | 153.788 | 147.771 | 170.126 |
| Total Expenses - EUR | 22.514 | 25.218 | 18.115 | 12.796 | 14.549 | 13.771 | 24.885 | 39.037 | 59.381 | 32.912 |
| Gross Profit/Loss - EUR | -1.121 | 979 | -4.496 | 46.067 | 48.120 | 16.661 | 65.213 | 114.751 | 88.390 | 137.214 |
| Net Profit/Loss - EUR | -1.764 | 467 | -4.638 | 45.473 | 47.364 | 16.297 | 63.754 | 113.151 | 87.089 | 132.110 |
| Employees | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Caranyss Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.203 | 128.466 | 126.292 | 107.810 | 111.157 | 105.270 | 99.800 | 96.964 | 93.534 | 89.893 |
| Current Assets | 33.909 | 30.263 | 28.873 | 77.028 | 68.263 | 60.305 | 14.313 | 60.426 | 31.294 | 62.550 |
| Inventories | 29.703 | 28.519 | 27.394 | 26.891 | 26.431 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.769 | 1.525 | 1.343 | 1.100 | 154 | 175 | 502 | 55.524 | 22.075 | 54.357 |
| Cash | 1.437 | 220 | 136 | 49.037 | 41.678 | 60.130 | 13.812 | 4.902 | 9.219 | 8.193 |
| Shareholders Funds | 41.601 | 41.644 | 36.302 | 73.370 | 117.497 | 131.567 | 112.966 | 132.102 | 111.644 | 150.894 |
| Social Capital | 4.499 | 4.454 | 4.378 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 123.585 | 117.086 | 118.864 | 111.469 | 61.923 | 34.008 | 1.147 | 25.289 | 13.184 | 1.549 |
| Income in Advance | 1.926 | 1.906 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Caranyss Srl