| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.213 | 48.421 | 46.834 | 59.154 | 24.461 | 7.103 | 1.074 | 9.733 | 27.682 | 20.000 |
| Total Income - EUR | 45.406 | 48.822 | 46.864 | 59.154 | 25.113 | 7.593 | 1.074 | 9.733 | 27.682 | 20.000 |
| Total Expenses - EUR | 21.053 | 21.301 | 34.110 | 23.812 | 23.090 | 13.187 | 7.663 | 1.721 | 32.805 | 19.340 |
| Gross Profit/Loss - EUR | 24.353 | 27.522 | 12.753 | 35.343 | 2.024 | -5.594 | -6.589 | 8.012 | -5.123 | 660 |
| Net Profit/Loss - EUR | 22.991 | 26.987 | 12.285 | 34.751 | 1.773 | -5.670 | -6.598 | 7.933 | -5.357 | 555 |
| Employees | 1 | 3 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cărările Noastre Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.031 | 845 | 664 | 1.708 | 1.429 | 1.190 | 1.194 | 776 | 359 |
| Current Assets | 47.773 | 37.730 | 24.591 | 58.762 | 50.442 | 46.488 | 45.384 | 57.917 | 44.444 | 44.632 |
| Inventories | 117 | 2.899 | 10.562 | 8.274 | 12.320 | 13.603 | 13.960 | 14.486 | 0 | 502 |
| Receivables | 41.261 | 15.363 | 1.535 | 43.967 | 37.018 | 30.105 | 29.460 | 33.843 | 36.720 | 35.504 |
| Cash | 6.396 | 19.468 | 12.493 | 6.520 | 1.105 | 2.780 | 1.964 | 9.587 | 7.724 | 8.627 |
| Shareholders Funds | 46.575 | 36.856 | 21.987 | 51.811 | 45.482 | 38.950 | 31.488 | 39.519 | 34.042 | 34.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.198 | 1.906 | 3.448 | 7.615 | 6.668 | 8.967 | 15.086 | 19.592 | 11.177 | 10.585 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - Cărările Noastre Srl