| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 358.518 | 312.820 | 258.319 | 383.690 | 395.400 | 287.726 | 211.294 | 162.476 | 221.364 | 256.112 |
| Total Income - EUR | 339.982 | 361.177 | 292.288 | 385.686 | 388.067 | 281.324 | 187.221 | 143.353 | 222.567 | 287.792 |
| Total Expenses - EUR | 333.334 | 303.586 | 323.135 | 396.718 | 383.345 | 302.931 | 175.541 | 107.996 | 162.764 | 256.902 |
| Gross Profit/Loss - EUR | 6.649 | 57.591 | -30.847 | -11.032 | 4.722 | -21.607 | 11.680 | 35.357 | 59.804 | 30.889 |
| Net Profit/Loss - EUR | 6.649 | 57.591 | -33.224 | -14.869 | 768 | -24.484 | 9.565 | 33.835 | 57.657 | 15.628 |
| Employees | 18 | 20 | 18 | 18 | 16 | 13 | 7 | 2 | 2 | 2 |
Check the financial reports for the company - Carmesin S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.178 | 9.713 | 9.262 | 8.949 | 17.399 | 15.055 | 12.751 | 11.622 | 8.769 | 17.836 |
| Current Assets | 178.523 | 228.547 | 188.816 | 192.749 | 173.763 | 142.975 | 149.961 | 131.589 | 187.091 | 194.666 |
| Inventories | 59.636 | 65.113 | 97.175 | 99.697 | 88.886 | 71.342 | 52.855 | 32.243 | 20.052 | 43.612 |
| Receivables | 75.834 | 113.802 | 74.481 | 81.734 | 73.082 | 67.945 | 66.290 | 73.061 | 60.076 | 18.848 |
| Cash | 43.053 | 49.632 | 17.160 | 11.318 | 11.795 | 3.688 | 30.816 | 26.285 | 26.097 | 24.589 |
| Shareholders Funds | 37.535 | 94.743 | 59.916 | 43.946 | 43.864 | 18.548 | 27.702 | 61.623 | 119.093 | 134.055 |
| Social Capital | 257.352 | 254.727 | 250.417 | 245.821 | 241.060 | 236.490 | 231.246 | 231.963 | 231.260 | 229.968 |
| Debts | 147.402 | 143.517 | 130.669 | 157.485 | 145.782 | 138.263 | 134.178 | 81.589 | 76.767 | 78.446 |
| Income in Advance | 3.764 | 275 | 7.495 | 266 | 1.516 | 1.218 | 832 | 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 | "2550 - 2550" | |||||||||
| CAEN Financial Year |
2550
|
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Comments - Carmesin S.a.