| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.351 | 59.150 | 45.550 | 23.470 | 55.585 | 96.956 | 135.406 | 141.688 | 147.602 | 148.083 |
| Total Income - EUR | 44.351 | 59.264 | 45.604 | 23.471 | 55.586 | 113.460 | 159.372 | 142.566 | 181.795 | 148.093 |
| Total Expenses - EUR | 35.117 | 45.339 | 53.762 | 58.876 | 55.661 | 97.613 | 118.941 | 125.496 | 177.444 | 134.453 |
| Gross Profit/Loss - EUR | 9.234 | 13.925 | -8.158 | -35.405 | -75 | 15.846 | 40.430 | 17.070 | 4.351 | 13.641 |
| Net Profit/Loss - EUR | 7.901 | 12.540 | -9.466 | -35.640 | -631 | 14.764 | 39.035 | 15.718 | 2.627 | 9.960 |
| Employees | 5 | 4 | 4 | 5 | 4 | 3 | 6 | 4 | 5 | 5 |
Check the financial reports for the company - Carseat Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.182 | 61.254 | 46.481 | 32.144 | 32.635 | 4.978 | 93.580 | 74.601 | 124.253 | 123.962 |
| Current Assets | 35.049 | 57.935 | 21.787 | 9.406 | 14.113 | 56.340 | 44.039 | 54.849 | 33.099 | 44.152 |
| Inventories | 1.159 | 4.567 | 5.412 | 4.894 | 7.441 | 23.707 | 22.717 | 26.726 | 7.916 | 9.396 |
| Receivables | -4.560 | 400 | 4.397 | 4.298 | 5.075 | 13.631 | 16.062 | 17.469 | 18.651 | 26.811 |
| Cash | 38.451 | 52.967 | 11.978 | 214 | 1.597 | 19.002 | 5.260 | 10.654 | 6.533 | 7.945 |
| Shareholders Funds | 19.242 | 31.586 | 21.585 | -14.451 | -14.802 | 242 | 39.271 | 55.111 | 57.571 | 67.209 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 114.243 | 105.749 | 73.186 | 82.675 | 96.695 | 77.289 | 114.201 | 90.241 | 115.636 | 116.671 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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