| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 553.520 | 673.443 | 359.389 | 537.318 | 535.507 | 549.419 | 536.113 | 699.012 | 579.966 | 794.332 |
| Total Income - EUR | 567.782 | 726.663 | 390.303 | 544.361 | 572.407 | 580.908 | 537.389 | 705.963 | 609.253 | 817.788 |
| Total Expenses - EUR | 624.746 | 710.364 | 446.203 | 597.981 | 496.703 | 574.188 | 504.095 | 574.482 | 591.182 | 810.146 |
| Gross Profit/Loss - EUR | -56.963 | 16.299 | -55.900 | -53.620 | 75.705 | 6.720 | 33.294 | 131.481 | 18.071 | 7.642 |
| Net Profit/Loss - EUR | -56.963 | 12.812 | -67.466 | -53.620 | 74.325 | 5.275 | 13.479 | 124.595 | 13.487 | 5.934 |
| Employees | 8 | 7 | 6 | 5 | 7 | 5 | 5 | 6 | 6 | 8 |
Check the financial reports for the company - Carina & Flavia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.846 | 221.906 | 307.764 | 226.985 | 144.284 | 55.690 | 91.812 | 90.033 | 266.728 | 366.285 |
| Current Assets | -10.658 | 21.234 | 26.396 | 24.625 | 21.300 | 100.427 | 108.478 | 47.003 | 155.210 | 59.091 |
| Inventories | 0 | 1.006 | 4.548 | 0 | 816 | 56.490 | 57.286 | 1.479 | 83.724 | 10.614 |
| Receivables | 1.804 | 8.321 | 26.547 | 19.374 | 9.964 | 29.705 | 50.219 | 42.363 | 60.932 | 38.799 |
| Cash | -12.463 | 11.907 | -4.700 | 5.250 | 10.521 | 14.233 | 973 | 3.161 | 10.554 | 9.678 |
| Shareholders Funds | -75.519 | -61.936 | -128.354 | -179.619 | -101.816 | -94.610 | -79.033 | 42.596 | 55.120 | 60.746 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 289.707 | 305.076 | 462.514 | 431.229 | 267.400 | 250.728 | 279.323 | 94.440 | 366.818 | 364.630 |
| 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 | "4311 - 4311" | |||||||||
| CAEN Financial Year |
4311
|
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Comments - Carina & Flavia S.r.l.