| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.939 | 47.511 | 31.409 | 64.196 | 58.642 | 28.866 | 84.344 | 127.912 | 245.404 | 239.339 |
| Total Income - EUR | 17.944 | 47.543 | 32.203 | 70.234 | 60.065 | 31.387 | 88.591 | 162.470 | 248.591 | 260.871 |
| Total Expenses - EUR | 21.849 | 43.449 | 30.940 | 83.498 | 94.747 | 37.137 | 83.786 | 133.620 | 196.181 | 258.365 |
| Gross Profit/Loss - EUR | -3.905 | 4.095 | 1.263 | -13.263 | -34.682 | -5.749 | 4.804 | 28.850 | 52.410 | 2.506 |
| Net Profit/Loss - EUR | -4.443 | 3.287 | 949 | -13.907 | -35.269 | -5.836 | 3.990 | 27.301 | 49.956 | 1.231 |
| Employees | 4 | 4 | 3 | 6 | 3 | 2 | 2 | 4 | 3 | 5 |
Check the financial reports for the company - Casablanca Caryna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 7.290 | 6.614 | 6.880 | 6.131 | 6.269 | 8.877 | 88.121 |
| Current Assets | 25.422 | 24.609 | 28.653 | 73.271 | 90.131 | 94.250 | 58.023 | 35.337 | 50.563 | 71.735 |
| Inventories | 25.242 | 20.052 | 26.443 | 70.794 | 87.790 | 92.198 | 45.884 | 18.940 | 9.477 | 34.779 |
| Receivables | 73 | 152 | 474 | 739 | 2.055 | 1.649 | 8.915 | 8.754 | 30.239 | 33.125 |
| Cash | 107 | 4.405 | 1.737 | 1.738 | 286 | 404 | 3.225 | 7.643 | 10.847 | 3.831 |
| Shareholders Funds | -2.285 | 1.025 | 1.957 | -11.986 | -47.023 | -51.967 | -46.825 | -19.669 | 24.281 | 25.377 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.707 | 23.584 | 26.696 | 92.547 | 143.768 | 153.098 | 105.806 | 61.275 | 35.159 | 134.480 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Casablanca Caryna Srl