| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 582.017 | 606.274 | 853.892 | 1.424.016 | 2.269.407 | 1.549.266 | 1.578.107 | 2.082.679 | 1.154.417 | 647.149 |
| Total Income - EUR | 622.438 | 662.054 | 930.175 | 1.445.935 | 2.644.638 | 1.999.972 | 2.123.326 | 2.598.979 | 1.404.613 | 1.215.233 |
| Total Expenses - EUR | 607.275 | 639.170 | 783.931 | 1.253.398 | 2.191.391 | 1.876.038 | 1.717.323 | 2.358.446 | 1.297.190 | 1.146.688 |
| Gross Profit/Loss - EUR | 15.164 | 22.883 | 146.243 | 192.537 | 453.247 | 123.934 | 406.003 | 240.533 | 107.423 | 68.545 |
| Net Profit/Loss - EUR | 11.820 | 18.377 | 106.090 | 160.314 | 376.444 | 100.082 | 337.475 | 204.935 | 90.155 | 57.245 |
| Employees | 0 | 89 | 94 | 102 | 184 | 104 | 132 | 137 | 102 | 91 |
Check the financial reports for the company - Caresta Bags Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.285 | 532.526 | 547.631 | 658.222 | 892.077 | 1.100.018 | 1.185.822 | 1.445.413 | 1.465.414 | 1.354.756 |
| Current Assets | 229.811 | 129.889 | 502.834 | 367.588 | 748.386 | 394.384 | 1.085.979 | 300.030 | 260.682 | 316.956 |
| Inventories | 14.553 | 38.344 | 28.166 | 35.161 | 121.718 | 86.649 | 518.877 | 30.098 | 112.742 | 921 |
| Receivables | 177.456 | 53.087 | 468.426 | 263.763 | 465.121 | 247.791 | 483.297 | 215.071 | 140.383 | 264.671 |
| Cash | 37.802 | 38.459 | 6.243 | 68.664 | 161.547 | 59.944 | 83.804 | 54.861 | 7.557 | 51.364 |
| Shareholders Funds | 19.009 | 43.311 | 110.615 | 164.794 | 379.726 | 104.212 | 404.000 | 532.092 | 608.588 | 662.432 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 336.647 | 636.145 | 806.222 | 787.215 | 1.122.831 | 1.355.199 | 1.833.587 | 1.213.351 | 1.117.507 | 1.009.280 |
| Income in Advance | 44.407 | 44.535 | 133.608 | 73.801 | 137.905 | 34.991 | 34.215 | 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - Caresta Bags Srl