| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.106 | 246.403 | 253.916 | 267.565 | 259.886 | 263.837 | 408.586 | 504.431 | 545.257 | 505.592 |
| Total Income - EUR | 224.097 | 278.477 | 287.479 | 303.790 | 335.121 | 306.995 | 408.902 | 506.732 | 547.398 | 505.891 |
| Total Expenses - EUR | 223.123 | 271.883 | 292.776 | 296.985 | 281.108 | 281.437 | 389.958 | 518.721 | 541.765 | 547.354 |
| Gross Profit/Loss - EUR | 974 | 6.594 | -5.297 | 6.805 | 54.013 | 25.558 | 18.944 | -11.989 | 5.632 | -41.463 |
| Net Profit/Loss - EUR | 974 | 6.594 | -7.938 | 4.127 | 51.269 | 23.608 | 16.108 | -15.526 | 1.708 | -41.463 |
| Employees | 15 | 17 | 18 | 18 | 18 | 15 | 19 | 21 | 22 | 23 |
Check the financial reports for the company - Castelul Piticilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.553 | 1.005 | 2.452 | 6.912 | 5.445 | 12.394 | 40.066 | 58.656 | 44.269 | 33.590 |
| Current Assets | 26.947 | 23.959 | 24.569 | 22.338 | 15.417 | 27.514 | 34.181 | 29.387 | 34.160 | 47.850 |
| Inventories | 12.315 | 9.700 | 8.809 | 4.498 | 4.039 | 5.455 | 10.177 | 14.469 | 15.647 | 24.125 |
| Receivables | 13.587 | 12.138 | 13.924 | 7.872 | 6.424 | 9.089 | 19.070 | 14.631 | 9.948 | 19.755 |
| Cash | 1.045 | 2.121 | 1.836 | 9.969 | 4.954 | 12.969 | 4.934 | 287 | 8.565 | 3.970 |
| Shareholders Funds | -61.880 | -54.655 | -61.669 | -56.410 | -4.049 | 19.636 | 28.530 | 11.990 | 13.379 | -28.159 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.441 | 80.705 | 90.356 | 85.660 | 24.911 | 20.272 | 45.777 | 76.148 | 68.497 | 109.962 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Castelul Piticilor Srl