| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.356 | 214.838 | 220.063 | 280.547 | 293.703 | 319.237 | 343.076 | 319.221 | 319.934 | 312.702 |
| Total Income - EUR | 195.123 | 215.541 | 222.266 | 280.944 | 294.482 | 321.118 | 343.263 | 320.974 | 320.177 | 314.449 |
| Total Expenses - EUR | 187.453 | 204.963 | 236.781 | 249.995 | 274.850 | 275.991 | 322.089 | 315.678 | 308.933 | 340.549 |
| Gross Profit/Loss - EUR | 7.670 | 10.578 | -14.515 | 30.949 | 19.632 | 45.127 | 21.174 | 5.296 | 11.245 | -26.100 |
| Net Profit/Loss - EUR | 5.998 | 8.470 | -18.301 | 28.139 | 17.521 | 41.473 | 18.915 | 2.674 | 8.040 | -35.529 |
| Employees | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 7 | 8 |
Check the financial reports for the company - Caritabil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.555 | 89.123 | 85.712 | 105.025 | 119.618 | 123.684 | 133.229 | 131.644 | 141.117 | 153.112 |
| Current Assets | 18.928 | 24.002 | 3.072 | 21.823 | 9.874 | 28.845 | 12.765 | 35.842 | 51.432 | 36.800 |
| Inventories | 13.714 | 14.062 | 13.799 | 14.284 | 14.566 | 23.907 | 15.551 | 25.589 | 36.925 | 21.410 |
| Receivables | 3.005 | 1.594 | 1.160 | 3.431 | 2.870 | 5.278 | 10.721 | 13.394 | 11.363 | 8.809 |
| Cash | 2.209 | 8.346 | -11.887 | 4.108 | -7.562 | -340 | -13.508 | -3.141 | 3.144 | 6.580 |
| Shareholders Funds | 107.667 | 89.764 | 61.617 | 88.625 | 94.454 | 116.946 | 111.989 | 110.590 | 118.295 | 55.878 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 37.884 | 39.121 | 37.527 | 44.232 | 36.690 | 36.688 | 39.505 | 79.884 | 74.760 | 135.564 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
| 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 | "9630 - 9630" | |||||||||
| CAEN Financial Year |
9603
|
|||||||||
Comments - Caritabil Srl