| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.620 | 145.739 | 217.919 | 143.862 | 160.146 | 195.972 | 115.979 | 94.080 | 144.977 | 161.386 |
| Total Income - EUR | 151.949 | 145.832 | 218.037 | 143.893 | 160.671 | 196.166 | 116.085 | 94.236 | 145.437 | 163.806 |
| Total Expenses - EUR | 130.481 | 142.913 | 191.583 | 122.535 | 135.803 | 166.125 | 111.834 | 87.247 | 114.601 | 155.990 |
| Gross Profit/Loss - EUR | 21.468 | 2.919 | 26.454 | 21.358 | 24.868 | 30.041 | 4.251 | 6.989 | 30.836 | 7.816 |
| Net Profit/Loss - EUR | 14.908 | 1.797 | 23.508 | 19.919 | 23.261 | 28.232 | 3.230 | 6.047 | 29.382 | 3.628 |
| Employees | 6 | 5 | 0 | 5 | 5 | 5 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Carion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.515 | 22.284 | 16.837 | 198.186 | 193.575 | 216.640 | 201.736 | 192.681 | 182.787 | 169.128 |
| Current Assets | 146.513 | 131.449 | 124.115 | 118.880 | 105.655 | 83.916 | 76.032 | 75.567 | 122.595 | 110.665 |
| Inventories | 38.194 | 32.277 | 2.814 | 7.620 | 4.427 | 8 | 0 | 205 | 0 | 1.001 |
| Receivables | 46.468 | 30.915 | 43.927 | 55.276 | 35.216 | 55.742 | 56.662 | 44.956 | 56.669 | 36.057 |
| Cash | 61.852 | 68.258 | 77.374 | 55.985 | 66.012 | 28.165 | 19.370 | 30.407 | 65.926 | 73.607 |
| Shareholders Funds | 100.324 | 101.097 | 109.760 | 43.047 | 65.475 | 92.466 | 93.645 | 99.982 | 129.061 | 131.968 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.537 | 52.669 | 31.224 | 274.384 | 234.049 | 209.421 | 184.635 | 169.248 | 176.658 | 148.700 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
3319
|
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Comments - Carion S.r.l.