| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.001 | 78.722 | 124.702 | 125.394 | 135.586 | 91.296 | 108.596 | 167.401 | 225.340 | - |
| Total Income - EUR | 168.643 | 85.993 | 125.084 | 127.683 | 137.691 | 91.296 | 112.249 | 167.402 | 225.340 | - |
| Total Expenses - EUR | 155.530 | 81.608 | 121.182 | 131.150 | 137.905 | 99.854 | 104.878 | 152.812 | 205.627 | - |
| Gross Profit/Loss - EUR | 13.113 | 4.385 | 3.902 | -3.467 | -213 | -8.558 | 7.371 | 14.590 | 19.714 | - |
| Net Profit/Loss - EUR | 13.113 | 4.385 | 2.652 | -4.744 | -1.590 | -9.402 | 6.249 | 12.916 | 17.453 | - |
| Employees | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | - |
Check the financial reports for the company - Casial Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 603 | 1.169 | 1.000 | 26.866 | 26.492 | 21.164 | 20.090 | 19.491 | 18.772 | - |
| Current Assets | 85.614 | 126.894 | 110.723 | 61.634 | 58.826 | 55.807 | 68.227 | 96.265 | 119.059 | - |
| Inventories | 80.199 | 118.042 | 103.222 | 60.084 | 57.971 | 52.082 | 62.758 | 91.604 | 108.398 | - |
| Receivables | 5.130 | 8.486 | 6.711 | 1.461 | 612 | 1.217 | 3.111 | 1.851 | 1.491 | - |
| Cash | 285 | 367 | 790 | 89 | 242 | 2.508 | 2.358 | 2.811 | 9.170 | - |
| Shareholders Funds | -44.688 | -39.847 | -36.521 | -40.595 | -41.399 | -50.015 | -42.657 | -29.874 | -12.330 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 130.905 | 167.910 | 148.243 | 129.094 | 126.716 | 126.986 | 130.975 | 145.630 | 150.161 | - |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Casial Invest S.r.l.