| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.379 | 100.126 | 48.420 | 129.147 | 65.376 | 35.014 | 81.068 | 29.119 | 37.802 | 28.988 |
| Total Income - EUR | 111.090 | 204.971 | 100.641 | 158.711 | 102.293 | 78.491 | 131.949 | 99.465 | 136.415 | 37.229 |
| Total Expenses - EUR | 90.521 | 143.687 | 91.738 | 145.499 | 82.062 | 91.082 | 103.076 | 121.242 | 162.390 | 48.520 |
| Gross Profit/Loss - EUR | 20.569 | 61.284 | 8.903 | 13.212 | 20.230 | -12.592 | 28.873 | -21.777 | -25.976 | -11.291 |
| Net Profit/Loss - EUR | 18.367 | 59.897 | 8.238 | 11.920 | 19.575 | -12.932 | 28.026 | -22.024 | -26.349 | -11.726 |
| Employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Caritas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 13.432 | 13.495 | 22.154 | 25.794 | 26.577 | 25.007 | 23.916 | 22.423 |
| Current Assets | 39.505 | 36.123 | 72.316 | 47.418 | 62.246 | 38.001 | 57.532 | 51.869 | 24.777 | 13.255 |
| Inventories | 5.747 | 11.550 | 65.513 | 10.305 | 14.953 | 11.034 | 16.030 | 34.128 | 14.603 | 4.964 |
| Receivables | 3.061 | 4.742 | 6.743 | 7.734 | 7.032 | 8.513 | 1.379 | 7.258 | 4.152 | 3.514 |
| Cash | 30.696 | 19.831 | 60 | 29.379 | 40.260 | 18.454 | 40.123 | 10.483 | 6.022 | 4.777 |
| Shareholders Funds | 36.990 | 33.794 | 41.461 | 52.663 | 71.218 | 56.936 | 77.635 | 53.460 | 26.949 | 15.073 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 2.515 | 2.329 | 44.288 | 8.250 | 13.182 | 6.859 | 6.474 | 17.086 | 21.744 | 20.605 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.330 | 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 | "1041 - 1041" | |||||||||
| CAEN Financial Year |
1041
|
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Comments - Caritas S.r.l.