| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 270.997 | 256.917 | 687.683 | 611.807 | 705.139 | 428.493 | 1.008.365 | 1.370.115 | 1.093.555 |
| Total Income - EUR | - | 271.055 | 258.678 | 689.221 | 612.053 | 747.808 | 443.900 | 1.010.365 | 1.427.040 | 1.182.521 |
| Total Expenses - EUR | - | 278.070 | 259.920 | 667.672 | 594.728 | 740.394 | 436.950 | 968.499 | 1.421.395 | 1.204.064 |
| Gross Profit/Loss - EUR | - | -7.015 | -1.242 | 21.549 | 17.324 | 7.414 | 6.950 | 41.866 | 5.645 | -21.543 |
| Net Profit/Loss - EUR | - | -8.155 | -2.528 | 14.658 | 11.738 | 1.000 | 2.842 | 35.282 | 4.592 | -21.543 |
| Employees | - | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cartoflor 2016 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 20.144 | 14.486 | 20.103 | 24.368 | 14.072 | 45.484 | 32.243 |
| Current Assets | - | 5.068 | 29.392 | 117.002 | 226.597 | 64.973 | 158.636 | 543.917 | 190.225 | 138.362 |
| Inventories | - | 3.999 | 23.790 | 60.609 | 139.822 | 33.353 | 118.334 | 435.273 | 111.668 | 82.242 |
| Receivables | - | 740 | 4.222 | 27.802 | 26.724 | 28.933 | 34.724 | 101.532 | 59.733 | 53.348 |
| Cash | - | 330 | 1.380 | 28.591 | 60.051 | 2.687 | 5.578 | 7.112 | 18.824 | 2.772 |
| Shareholders Funds | - | -8.111 | -651 | 14.019 | 25.369 | -21.906 | -18.578 | 16.646 | 21.187 | -474 |
| Social Capital | - | 45 | 9.895 | 9.713 | 9.525 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | - | 13.178 | 30.043 | 123.128 | 215.715 | 106.982 | 201.582 | 541.343 | 214.522 | 171.080 |
| Income in Advance | - | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4781
|
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Comments - Cartoflor 2016 Srl