2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.934 | 226.065 | 197.081 | 136.670 | 150.286 | 170.837 | 127.964 | 123.389 | 76.330 | 105.133 |
Total Income - EUR | 138.083 | 228.444 | 217.918 | 140.072 | 151.751 | 171.064 | 146.322 | 183.403 | 237.774 | 105.133 |
Total Expenses - EUR | 133.251 | 199.188 | 198.956 | 130.753 | 122.353 | 104.047 | 129.757 | 146.880 | 149.562 | 101.763 |
Gross Profit/Loss - EUR | 4.833 | 29.256 | 18.962 | 9.319 | 29.397 | 67.018 | 16.565 | 36.523 | 88.212 | 3.370 |
Net Profit/Loss - EUR | 300 | 22.213 | 14.174 | 5.211 | 27.894 | 65.307 | 15.605 | 34.732 | 84.440 | 2.318 |
Employees | 11 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 |
Check the financial reports for the company - Carminflor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 136.029 | 110.703 | 139.974 | 111.132 | 175.028 | 155.122 | 136.659 | 111.271 | 293.023 | 262.252 |
Current Assets | 126.526 | 149.926 | 123.189 | 90.954 | 174.493 | 125.572 | 194.293 | 213.651 | 9.343 | 24.717 |
Inventories | 110.597 | 134.240 | 110.288 | 9.523 | 46.778 | 53.690 | 160.646 | 179.679 | 0 | 1.601 |
Receivables | 4.884 | 3.876 | 4.911 | 51.149 | 4.891 | 13.410 | 23.416 | 27.210 | 5.362 | 5.370 |
Cash | 11.044 | 11.811 | 7.990 | 30.283 | 122.825 | 58.472 | 10.232 | 6.762 | 3.981 | 17.747 |
Shareholders Funds | -39.890 | -18.010 | 7.437 | 12.522 | 40.187 | 104.716 | 118.336 | 150.444 | 231.079 | 232.697 |
Social Capital | 45 | 45 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 299.788 | 275.831 | 255.726 | 189.565 | 309.335 | 175.979 | 214.098 | 174.478 | 71.287 | 54.273 |
Income in Advance | 2.913 | 2.826 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4771 - 4771" | |||||||||
CAEN Financial Year |
4771
|
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Comments - Carminflor S.r.l.