| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.400 | 45.379 | 56.224 | 14.741 | 28.993 | 32.559 | 12.458 | 55.206 | 76.632 | 47.478 |
| Total Income - EUR | 21.400 | 45.379 | 56.224 | 15.394 | 28.993 | 33.125 | 12.458 | 55.206 | 76.632 | 58.707 |
| Total Expenses - EUR | 17.330 | 26.585 | 52.896 | 29.680 | 33.823 | 38.136 | 24.099 | 58.718 | 73.469 | 59.559 |
| Gross Profit/Loss - EUR | 4.069 | 18.794 | 3.328 | -14.286 | -4.830 | -5.011 | -11.641 | -3.512 | 3.163 | -852 |
| Net Profit/Loss - EUR | 3.427 | 17.886 | 2.766 | -14.440 | -5.120 | -5.337 | -11.764 | -4.064 | 2.397 | -2.613 |
| Employees | 1 | 0 | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Caritas Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 25.630 | 42.268 | 43.336 | 28.294 | 22.466 | 19.754 | 9.252 | 27.989 | 39.115 | 36.187 |
| Inventories | 2.736 | 264 | 1.771 | 411 | 3.214 | 702 | 1.020 | 1.445 | 1.199 | 608 |
| Receivables | 3.461 | 4.297 | 4.014 | 3.504 | 1.581 | 1.608 | 1.963 | 2.678 | 5.897 | 956 |
| Cash | 19.433 | 37.708 | 37.551 | 24.378 | 17.671 | 17.444 | 6.270 | 23.866 | 32.019 | 34.623 |
| Shareholders Funds | -18.816 | -4.130 | -1.294 | -15.711 | -20.526 | -25.474 | -36.673 | -40.851 | -38.330 | -40.729 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.445 | 46.398 | 44.630 | 44.004 | 42.992 | 45.228 | 45.925 | 68.840 | 77.445 | 76.916 |
| 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 | "1624 - 1624" | |||||||||
| CAEN Financial Year |
1624
|
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Comments - Caritas Impex S.r.l.