| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 669.926 | 728.268 | 757.442 | 720.252 | 639.782 | 471.047 | 461.289 | 378.138 | 259.716 | 214.872 |
| Total Income - EUR | 676.923 | 733.671 | 761.696 | 722.337 | 643.714 | 470.054 | 461.760 | 379.551 | 259.954 | 214.860 |
| Total Expenses - EUR | 661.213 | 729.330 | 757.323 | 719.250 | 643.405 | 466.380 | 456.676 | 356.125 | 247.419 | 231.112 |
| Gross Profit/Loss - EUR | 15.710 | 4.341 | 4.373 | 3.087 | 309 | 3.674 | 5.084 | 23.426 | 12.535 | -16.253 |
| Net Profit/Loss - EUR | 12.444 | 2.744 | 2.623 | 172 | 75 | 2.739 | 3.546 | 19.417 | 10.341 | -18.290 |
| Employees | 18 | 18 | 16 | 15 | 13 | 8 | 7 | 6 | 6 | 4 |
Check the financial reports for the company - Carisma Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.379 | 5.606 | 5.367 | 16.412 | 13.413 | 8.233 | 4.490 | 1.699 | 32.110 | 26.037 |
| Current Assets | 27.692 | 45.766 | 54.534 | 65.802 | 65.707 | 68.827 | 85.723 | 42.998 | 46.583 | 10.613 |
| Inventories | 17.692 | 20.629 | 18.742 | 21.853 | 19.341 | 21.577 | 19.197 | 13.409 | 3.853 | 4.035 |
| Receivables | 423 | 21.040 | 30.632 | 39.731 | 44.632 | 44.264 | 64.027 | 27.351 | 41.961 | 2.642 |
| Cash | 9.577 | 4.096 | 5.160 | 4.219 | 1.733 | 2.986 | 2.499 | 2.239 | 769 | 3.936 |
| Shareholders Funds | 165 | 2.797 | 5.373 | 10.388 | 9.331 | 12.635 | 15.900 | 28.837 | 34.742 | -8.950 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 35.906 | 48.575 | 55.798 | 76.877 | 69.789 | 64.426 | 74.313 | 21.132 | 18.888 | 28.363 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.206 | 25.063 | 17.238 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Carisma Tex Srl