| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.569 | 81.026 | 91.178 | 82.844 | 91.389 | 76.961 | 85.747 | 74.302 | 103.406 | 118.036 |
| Total Income - EUR | 99.572 | 81.030 | 91.212 | 82.844 | 91.389 | 77.606 | 109.549 | 88.456 | 112.494 | 155.765 |
| Total Expenses - EUR | 65.118 | 77.228 | 87.703 | 81.465 | 90.504 | 83.094 | 108.460 | 87.286 | 111.019 | 154.562 |
| Gross Profit/Loss - EUR | 34.454 | 3.802 | 3.510 | 1.379 | 885 | -5.488 | 1.088 | 1.170 | 1.475 | 1.203 |
| Net Profit/Loss - EUR | 28.919 | 2.193 | 2.598 | 551 | 21 | -6.378 | 114 | 391 | 429 | 637 |
| Employees | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Carithea 2012 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 867 | 284 | 12.005 | 11.785 | 12.341 | 12.107 | 13.108 | 13.149 | 13.109 | 13.036 |
| Current Assets | 65.352 | 61.892 | 86.775 | 73.496 | 104.800 | 91.897 | 97.010 | 82.203 | 78.578 | 81.816 |
| Inventories | 0 | 13.867 | 45.551 | 38.128 | 58.508 | 52.710 | 55.125 | 41.061 | 30.488 | 29.399 |
| Receivables | 36.822 | 34.796 | 40.400 | 34.650 | 45.095 | 35.651 | 40.293 | 39.981 | 44.708 | 50.875 |
| Cash | 28.530 | 13.230 | 824 | 717 | 1.197 | 3.536 | 1.592 | 1.161 | 3.382 | 1.542 |
| Shareholders Funds | 35.969 | 37.796 | 39.754 | 39.575 | 38.830 | 31.764 | 37.531 | 38.038 | 38.352 | 38.801 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.250 | 24.380 | 59.026 | 45.705 | 78.311 | 72.240 | 72.588 | 57.314 | 53.335 | 56.051 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Carithea 2012 Srl