2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.567 | 58.483 | 72.731 | 62.708 | 71.278 | 69.685 | 47.825 | 65.207 | 73.495 | 61.133 |
Total Income - EUR | 40.587 | 58.533 | 72.948 | 62.708 | 71.278 | 73.545 | 65.839 | 89.745 | 95.652 | 101.601 |
Total Expenses - EUR | 46.608 | 61.020 | 70.307 | 62.042 | 74.515 | 72.498 | 64.394 | 85.831 | 93.092 | 100.308 |
Gross Profit/Loss - EUR | -6.020 | -2.487 | 2.641 | 666 | -3.237 | 1.047 | 1.445 | 3.914 | 2.561 | 1.292 |
Net Profit/Loss - EUR | -7.238 | -4.246 | 1.911 | 39 | -3.950 | 312 | 1.163 | 3.275 | 1.871 | 404 |
Employees | 7 | 8 | 7 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Castanela S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.948 | 19.557 | 18.254 | 16.861 | 15.743 | 14.317 | 19.647 | 52.595 | 45.741 | 46.123 |
Current Assets | 5.194 | 6.529 | 6.343 | 7.591 | 7.220 | 6.080 | 9.755 | 8.968 | 8.855 | 12.809 |
Inventories | 4.795 | 6.204 | 5.789 | 7.131 | 5.315 | 5.311 | 3.409 | 3.590 | 2.762 | 3.359 |
Receivables | 213 | 176 | 51 | 0 | 148 | 0 | 423 | 3.375 | 245 | 336 |
Cash | 186 | 149 | 503 | 460 | 1.757 | 769 | 5.923 | 2.003 | 5.848 | 9.114 |
Shareholders Funds | 1.254 | 4.316 | 6.184 | 6.043 | 1.982 | 2.256 | 3.376 | 6.576 | 8.340 | 8.668 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.163 | 24.064 | 20.685 | 21.726 | 24.927 | 20.967 | 28.420 | 55.695 | 46.729 | 50.501 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4776 - 4776" | |||||||||
CAEN Financial Year |
4776
|
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Comments - Castanela S.r.l.