| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.891 | 184.675 | 231.368 | 256.243 | 183.213 | 125.735 | 137.216 | 149.439 | 195.119 | 225.032 |
| Total Income - EUR | 199.679 | 212.490 | 242.488 | 273.484 | 188.935 | 108.417 | 155.340 | 161.723 | 197.690 | 219.505 |
| Total Expenses - EUR | 169.705 | 165.145 | 144.635 | 212.105 | 140.667 | 91.843 | 134.863 | 146.931 | 178.035 | 167.923 |
| Gross Profit/Loss - EUR | 29.974 | 47.345 | 97.853 | 61.379 | 48.268 | 16.574 | 20.476 | 14.792 | 19.656 | 51.582 |
| Net Profit/Loss - EUR | 24.813 | 39.750 | 94.338 | 58.728 | 46.366 | 15.416 | 19.132 | 13.327 | 17.880 | 45.506 |
| Employees | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Caribic Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.362 | 35.176 | 67.376 | 84.792 | 79.467 | 67.094 | 58.996 | 57.854 | 58.359 | 56.545 |
| Current Assets | 152.982 | 183.234 | 190.889 | 154.330 | 134.912 | 163.318 | 128.024 | 156.372 | 184.338 | 150.861 |
| Inventories | 66.438 | 88.307 | 119.601 | 111.962 | 102.396 | 70.169 | 89.349 | 105.109 | 120.875 | 117.022 |
| Receivables | 53.998 | 54.412 | 61.905 | 24.898 | 29.333 | 25.954 | 23.937 | 20.230 | 60.523 | 29.042 |
| Cash | 32.546 | 40.515 | 9.383 | 17.470 | 3.184 | 67.195 | 14.738 | 31.033 | 2.941 | 4.796 |
| Shareholders Funds | 135.249 | 173.620 | 232.184 | 231.268 | 207.828 | 219.304 | 178.992 | 111.763 | 129.305 | 174.088 |
| Social Capital | 704 | 697 | 685 | 673 | 660 | 647 | 633 | 635 | 633 | 629 |
| Debts | 53.095 | 44.790 | 26.086 | 7.859 | 6.555 | 11.129 | 8.048 | 102.463 | 113.393 | 33.317 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Caribic Impex S.r.l.