2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.040 | 10.124 | 1.514 | 1.982 | 0 | 10.993 | 1.564 | 1.529 | 0 | 1.743 |
Total Income - EUR | 10.040 | 10.174 | 1.520 | 1.997 | 2 | 10.998 | 1.566 | 1.531 | 1 | 1.759 |
Total Expenses - EUR | 6.897 | 44.739 | 11.814 | 17.400 | 300 | 8.000 | 8.138 | 3.141 | 7.144 | 5.247 |
Gross Profit/Loss - EUR | 3.143 | -34.566 | -10.294 | -15.403 | -298 | 2.998 | -6.572 | -1.610 | -7.142 | -3.488 |
Net Profit/Loss - EUR | 2.842 | -34.871 | -10.339 | -15.462 | -298 | 2.643 | -6.614 | -1.656 | -7.142 | -3.488 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Castalia Productions Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.526 | 6.809 | 2.497 | 5.950 | 7.498 | 8.605 | 3.046 | 2.768 | 2.764 | 2.507 |
Inventories | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 13.451 | 1.044 | 1.685 | 1.925 | 1.551 | 1.873 | 2.862 | 2.668 | 2.804 | 2.464 |
Cash | 1.053 | 5.766 | 811 | 4.024 | 5.947 | 6.732 | 185 | 100 | -40 | 43 |
Shareholders Funds | 2.401 | -32.450 | -42.458 | -51.773 | -51.121 | -47.488 | -53.202 | -53.678 | -60.987 | -64.290 |
Social Capital | 45 | 45 | 45 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 12.125 | 39.259 | 44.955 | 57.722 | 56.814 | 56.094 | 56.248 | 56.446 | 63.752 | 66.797 |
Income in Advance | 0 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Castalia Productions Srl