| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 480.059 | 725.246 | 584.244 | 407.149 | 796.390 | 399.502 | 233.221 | 285.898 | 145.067 | 60.545 |
| Total Income - EUR | 480.355 | 726.044 | 594.567 | 412.070 | 799.765 | 409.135 | 233.223 | 284.555 | 162.797 | 61.547 |
| Total Expenses - EUR | 488.416 | 705.797 | 646.992 | 448.174 | 718.596 | 404.701 | 286.420 | 260.379 | 138.917 | 104.964 |
| Gross Profit/Loss - EUR | -8.061 | 20.247 | -52.425 | -36.104 | 81.169 | 4.434 | -53.196 | 24.176 | 23.880 | -43.417 |
| Net Profit/Loss - EUR | -8.061 | 19.886 | -52.425 | -36.935 | 81.169 | 4.434 | -53.196 | 24.176 | 20.725 | -40.279 |
| Employees | 10 | 18 | 12 | 9 | 9 | 5 | 5 | 14 | 2 | 1 |
Check the financial reports for the company - Casa Chic Termopane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.724 | 24.934 | 25.298 | 20.495 | 6.664 | 4.646 | 4.072 | 3.370 | 4.392 | 2.339 |
| Current Assets | 75.443 | 163.919 | 270.600 | 423.857 | 466.489 | 463.812 | 373.101 | 316.617 | 333.210 | 252.609 |
| Inventories | 8.014 | 46.809 | 172.229 | 298.711 | 2.242 | 103.827 | 101.978 | 97.433 | 82.397 | 82.278 |
| Receivables | 63.517 | 75.786 | 93.391 | 86.518 | 346.756 | 284.958 | 262.256 | 215.417 | 241.329 | 163.503 |
| Cash | 3.912 | 41.324 | 4.980 | 38.627 | 37.413 | 75.027 | 8.867 | 3.767 | 9.485 | 6.828 |
| Shareholders Funds | -19.103 | 977 | -51.464 | -77.784 | 4.891 | 9.232 | -44.169 | -20.130 | 656 | -39.627 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 106.789 | 187.877 | 347.385 | 522.136 | 468.262 | 460.072 | 422.213 | 340.858 | 336.946 | 294.575 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4334
|
|||||||||
Comments - Casa Chic Termopane Srl