| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.283 | 77.098 | 85.271 | 109.688 | 122.809 | 84.499 | 97.408 | 114.058 | 105.585 | 73.794 |
| Total Income - EUR | 82.283 | 77.099 | 85.273 | 109.688 | 122.809 | 84.499 | 97.408 | 114.058 | 105.585 | 111.630 |
| Total Expenses - EUR | 65.558 | 72.404 | 86.768 | 103.840 | 113.192 | 81.062 | 87.158 | 103.916 | 98.542 | 144.228 |
| Gross Profit/Loss - EUR | 16.725 | 4.694 | -1.495 | 5.847 | 9.616 | 3.437 | 10.249 | 10.142 | 7.043 | -32.598 |
| Net Profit/Loss - EUR | 15.845 | 3.587 | -2.431 | 4.750 | 8.388 | 2.627 | 9.275 | 9.075 | 5.987 | -35.947 |
| Employees | 5 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 4 | 2 |
Check the financial reports for the company - Carelia Compact Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 790 | 1.102 | 1.083 | 3.512 | 4.159 | 2.706 | 2.632 | 30.306 | 32.989 | 8.134 |
| Current Assets | 13.226 | 10.630 | 14.676 | 10.859 | 11.818 | 14.893 | 20.447 | 20.528 | 12.158 | 4.671 |
| Inventories | 8.369 | 7.781 | 6.568 | 6.409 | 5.787 | 7.532 | 11.456 | 7.733 | 7.092 | 895 |
| Receivables | 2.914 | 1.527 | 6.822 | 2.759 | 2.191 | 4.184 | 2.372 | 2.254 | 0 | 25 |
| Cash | 1.944 | 1.321 | 1.286 | 1.690 | 3.840 | 3.177 | 6.619 | 10.541 | 5.066 | 3.750 |
| Shareholders Funds | -14.239 | -10.507 | -12.351 | -7.374 | 1.157 | 3.763 | 12.955 | 22.187 | 28.107 | -22.405 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.255 | 22.239 | 28.110 | 21.745 | 14.819 | 13.836 | 10.124 | 28.647 | 17.041 | 35.210 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Carelia Compact Srl