| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.302 | 17.441 | 9.643 | 13.695 | 15.455 | 14.197 | 16.097 | 11.454 | 17.038 | 16.752 |
| Total Income - EUR | 14.045 | 17.801 | 9.681 | 14.002 | 15.719 | 14.715 | 16.242 | 11.493 | 17.038 | 17.053 |
| Total Expenses - EUR | 19.407 | 24.411 | 13.110 | 18.733 | 11.275 | 13.642 | 9.939 | 12.864 | 17.524 | 16.890 |
| Gross Profit/Loss - EUR | -5.361 | -6.610 | -3.429 | -4.730 | 4.444 | 1.073 | 6.303 | -1.371 | -485 | 164 |
| Net Profit/Loss - EUR | -5.760 | -7.133 | -3.687 | -4.867 | 3.980 | 678 | 5.823 | -1.635 | -655 | 138 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Caron Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.608 | 35.592 | 32.735 | 30.612 | 26.173 | 24.072 | 22.985 | 21.578 | 20.220 | 37.924 |
| Current Assets | 14.712 | 10.223 | 11.783 | 6.952 | 10.006 | 7.062 | 8.984 | 8.105 | 10.430 | 11.726 |
| Inventories | 13.224 | 9.022 | 9.896 | 5.440 | 5.936 | 6.617 | 8.798 | 8.796 | 8.871 | 9.468 |
| Receivables | 367 | 1.009 | 1.105 | 170 | 49 | 48 | 166 | -1.200 | -1.062 | 117 |
| Cash | 1.120 | 193 | 782 | 1.342 | 4.021 | 397 | 20 | 510 | 2.621 | 2.141 |
| Shareholders Funds | -10.767 | -17.791 | -21.176 | -25.655 | -24.106 | -22.971 | -16.652 | -18.338 | -18.938 | -18.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.010 | 73.428 | 75.349 | 72.698 | 69.580 | 63.223 | 57.537 | 48.022 | 49.588 | 68.649 |
| 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 | "7320 - 7320" | |||||||||
| CAEN Financial Year |
7320
|
|||||||||
Comments - Caron Srl