| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.885 | 47.302 | 62.629 | 41.354 | 108.434 | 66.203 | 105.447 | 125.075 | 109.632 | 95.107 |
| Total Income - EUR | 75.885 | 47.305 | 71.706 | 52.122 | 108.434 | 66.377 | 109.419 | 125.599 | 110.996 | 95.232 |
| Total Expenses - EUR | 62.885 | 52.509 | 61.147 | 51.170 | 104.674 | 66.342 | 89.979 | 87.094 | 109.550 | 93.223 |
| Gross Profit/Loss - EUR | 13.000 | -5.204 | 10.559 | 952 | 3.760 | 35 | 19.440 | 38.505 | 1.446 | 2.009 |
| Net Profit/Loss - EUR | 10.920 | -5.677 | 9.842 | 431 | 632 | -901 | 18.558 | 37.571 | 602 | 264 |
| Employees | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Caromtex Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 252 | 1.608 | 3.285 | 2.644 | 3.596 | 3.483 | 3.036 | 2.266 | 1.299 |
| Current Assets | 27.859 | 25.524 | 26.760 | 30.259 | 45.384 | 27.602 | 36.881 | 76.905 | 47.593 | 43.377 |
| Inventories | 2.488 | 8.399 | 14.367 | 22.549 | 15.068 | 18.224 | 20.593 | 45.663 | 31.506 | 26.393 |
| Receivables | 12.622 | 7.220 | 9.555 | 7.604 | 28.030 | 7.380 | 14.690 | 28.688 | 12.166 | 10.147 |
| Cash | 12.750 | 9.906 | 2.838 | 105 | 2.286 | 1.998 | 1.598 | 2.554 | 3.921 | 6.837 |
| Shareholders Funds | 14.028 | -3.267 | 6.630 | 6.961 | 7.458 | 6.415 | 24.831 | 55.549 | 22.972 | 23.107 |
| Social Capital | 45 | 56 | 55 | 75 | 74 | 72 | 71 | 71 | 71 | 70 |
| Debts | 13.831 | 29.043 | 21.738 | 26.583 | 40.570 | 24.783 | 15.532 | 24.391 | 26.887 | 21.568 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Caromtex Decor Srl