| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 363 | 1.791 | 6.714 | 2.563 | 3.231 | 1.593 | 0 | 1.213 | 1.206 |
| Total Income - EUR | 9.005 | 13.409 | 23.520 | 9.601 | 12.450 | 15.513 | 11.267 | 15.904 | 8.131 | 5.209 |
| Total Expenses - EUR | 14.721 | 10.498 | 18.129 | 14.762 | 20.823 | 20.497 | 17.516 | 9.349 | 8.240 | 8.067 |
| Gross Profit/Loss - EUR | -5.716 | 2.911 | 5.391 | -5.161 | -8.373 | -4.985 | -6.248 | 6.555 | -110 | -2.858 |
| Net Profit/Loss - EUR | -5.716 | 2.904 | 5.373 | -5.228 | -8.398 | -5.017 | -6.264 | 6.555 | -122 | -2.858 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Castelone Con Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28 | 0 | 7.060 | 4.851 | 2.718 | 667 | 0 | 0 | 0 | 0 |
| Current Assets | 42.766 | 45.509 | 49.813 | 56.545 | 53.386 | 54.204 | 51.618 | 59.998 | 57.073 | 53.012 |
| Inventories | 11.871 | 12.650 | 14.047 | 7.434 | 6.488 | 4.816 | 4.923 | 6.840 | 7.964 | 7.317 |
| Receivables | 12.489 | 12.556 | 14.965 | 9.637 | 11.869 | 13.253 | 13.265 | 7.906 | 2.994 | 4.323 |
| Cash | 18.406 | 20.304 | 20.801 | 39.474 | 35.028 | 36.135 | 33.429 | 45.252 | 46.115 | 41.373 |
| Shareholders Funds | 42.188 | 44.661 | 49.278 | 43.146 | 33.912 | 28.252 | 21.361 | 27.983 | 27.776 | 24.763 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 607 | 854 | 7.615 | 18.275 | 22.192 | 26.619 | 30.257 | 32.016 | 29.297 | 28.249 |
| Income in Advance | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Castelone Con Impex S.r.l.