| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 15.671 | 109.338 | 187.412 | 216.633 | 206.525 | 340.770 | 411.107 | 367.169 | 377.107 |
| Total Income - EUR | - | 15.672 | 109.447 | 187.758 | 216.895 | 221.182 | 340.836 | 416.063 | 367.352 | 377.952 |
| Total Expenses - EUR | - | 14.359 | 70.556 | 152.840 | 209.286 | 208.523 | 328.259 | 370.702 | 317.595 | 345.865 |
| Gross Profit/Loss - EUR | - | 1.312 | 38.891 | 34.918 | 7.609 | 12.659 | 12.577 | 45.360 | 49.757 | 32.088 |
| Net Profit/Loss - EUR | - | 1.142 | 37.795 | 33.041 | 5.446 | 10.678 | 9.629 | 41.770 | 46.518 | 22.475 |
| Employees | - | 2 | 2 | 5 | 5 | 5 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Carti, Dulciuri Si Flori Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 141 | 685 | 1.766 | 27.743 | 19.792 | 23.912 | 14.356 | 12.512 | 6.676 |
| Current Assets | - | 10.742 | 56.123 | 58.569 | 53.826 | 78.053 | 100.495 | 120.717 | 127.119 | 72.372 |
| Inventories | - | 5.627 | 16.951 | 2.589 | 3.693 | 6.644 | 20.244 | 28.358 | 25.924 | 4.361 |
| Receivables | - | 1.003 | 12.183 | 27.511 | 30.790 | 35.703 | 64.245 | 87.543 | 94.872 | 24.883 |
| Cash | - | 4.113 | 26.989 | 28.469 | 19.342 | 35.706 | 16.006 | 4.816 | 6.324 | 43.127 |
| Shareholders Funds | - | 1.187 | 38.962 | 56.917 | 61.260 | 57.720 | 61.813 | 41.819 | 88.210 | 66.307 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 9.696 | 22.663 | 10.041 | 36.343 | 39.878 | 62.594 | 95.518 | 51.482 | 12.741 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 17.247 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Carti, Dulciuri Si Flori Srl