| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.244 | 190.001 | 185.528 | 204.696 | 182.367 | 196.621 | 211.256 | 336.875 | 229.786 | 231.876 |
| Total Income - EUR | 214.244 | 190.198 | 185.528 | 204.907 | 197.524 | 196.622 | 216.257 | 338.218 | 231.125 | 236.672 |
| Total Expenses - EUR | 198.705 | 184.760 | 195.729 | 199.990 | 235.984 | 188.963 | 243.122 | 330.446 | 257.843 | 246.638 |
| Gross Profit/Loss - EUR | 15.539 | 5.438 | -10.201 | 4.917 | -38.460 | 7.658 | -26.866 | 7.773 | -26.718 | -9.966 |
| Net Profit/Loss - EUR | 12.756 | 4.547 | -12.799 | 2.999 | -40.435 | 5.692 | -28.800 | 4.471 | -28.740 | -16.238 |
| Employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 5 |
Check the financial reports for the company - Casilda Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.465 | 39.414 | 34.673 | 27.633 | 37.168 | 25.476 | 14.769 | 5.030 | 108 | 0 |
| Current Assets | 134.787 | 152.714 | 136.869 | 166.359 | 182.472 | 186.303 | 178.045 | 222.897 | 240.904 | 246.120 |
| Inventories | 75.713 | 80.441 | 89.831 | 103.016 | 107.325 | 111.896 | 97.514 | 138.488 | 147.141 | 159.236 |
| Receivables | 52.348 | 54.338 | 45.778 | 62.355 | 72.214 | 74.341 | 78.566 | 80.492 | 79.625 | 83.940 |
| Cash | 6.725 | 17.935 | 1.260 | 987 | 2.934 | 66 | 1.965 | 3.917 | 14.137 | 2.943 |
| Shareholders Funds | 84.628 | 88.312 | 74.019 | 75.660 | 33.632 | 38.754 | 9.764 | 14.266 | -14.518 | -30.675 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.851 | 103.815 | 97.534 | 118.334 | 186.009 | 173.025 | 183.050 | 211.646 | 255.162 | 277.137 |
| Income in Advance | 7.877 | 12.992 | 0 | 0 | 0 | 0 | 0 | 2.015 | 670 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Casilda Impex S.r.l.