| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.720 | 105.740 | 23.592 | 10.094 | 6.193 | 10.592 | 9.115 | 9.606 | 9.607 | 9.001 |
| Total Income - EUR | 173.940 | 142.001 | 26.785 | 10.044 | 6.193 | 10.592 | 9.115 | 9.707 | 9.607 | 9.001 |
| Total Expenses - EUR | 187.371 | 158.278 | 29.423 | 7.961 | 6.000 | 6.418 | 5.646 | 6.072 | 5.791 | 6.410 |
| Gross Profit/Loss - EUR | -13.431 | -16.277 | -2.638 | 2.083 | 193 | 4.174 | 3.469 | 3.636 | 3.816 | 2.591 |
| Net Profit/Loss - EUR | -13.431 | -16.277 | -3.458 | 1.759 | 7 | 3.870 | 3.196 | 3.344 | 3.816 | 2.338 |
| Employees | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caromet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.341 | 62.115 | 57.603 | 54.308 | 50.227 | 45.552 | 41.348 | 37.738 | 34.301 | 31.186 |
| Current Assets | 59.058 | 14.216 | 3.835 | 2.414 | 1.953 | 5.518 | 2.012 | 4.001 | 3.759 | 4.541 |
| Inventories | 46.662 | 11.433 | 865 | 2 | 4 | 0 | 0 | 0 | 10 | 0 |
| Receivables | 793 | 481 | 453 | 248 | 193 | 1.348 | 1.013 | 1.238 | 723 | 1.364 |
| Cash | 11.603 | 2.302 | 2.517 | 2.165 | 1.756 | 4.169 | 1.000 | 2.763 | 3.026 | 3.177 |
| Shareholders Funds | 1.375 | -14.915 | -18.121 | -16.029 | -15.712 | -11.543 | -8.092 | -4.773 | -942 | 1.401 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 134.822 | 92.478 | 80.096 | 72.752 | 67.892 | 61.104 | 49.977 | 45.031 | 37.526 | 32.359 |
| Income in Advance | 0 | 0 | 334 | 0 | 0 | 1.509 | 1.476 | 1.480 | 1.476 | 1.968 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Caromet S.r.l.