2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.767 | 8.670 | 9.952 | 9.841 | 15.267 | 14.525 | 13.586 | 16.411 | 16.502 | 16.268 |
Total Income - EUR | 7.767 | 8.767 | 10.040 | 10.612 | 15.647 | 16.158 | 14.685 | 25.095 | 18.365 | 22.510 |
Total Expenses - EUR | 5.446 | 6.714 | 12.281 | 13.752 | 9.674 | 20.475 | 11.430 | 7.226 | 13.846 | 18.533 |
Gross Profit/Loss - EUR | 2.321 | 2.054 | -2.241 | -3.140 | 5.973 | -4.317 | 3.255 | 17.869 | 4.520 | 3.977 |
Net Profit/Loss - EUR | 2.089 | 1.791 | -2.542 | -3.459 | 5.503 | -4.802 | 2.867 | 17.346 | 3.979 | 2.908 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Casteroca Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.184 | 36.302 | 40.570 | 39.245 | 37.807 | 35.531 | 35.044 | 49.904 | 59.567 | 68.897 |
Current Assets | 6.528 | 8.451 | 8.787 | 4.424 | 11.029 | 14.755 | 15.579 | 16.257 | 20.658 | 12.993 |
Inventories | 0 | 0 | 451 | 561 | 1.105 | 7.510 | 9.641 | 9.408 | 10.270 | 8.557 |
Receivables | 6.282 | 6.414 | 2.009 | 1.798 | 3.568 | 5.453 | 3.943 | 1.850 | 1.584 | 1.086 |
Cash | 246 | 2.037 | 6.327 | 2.065 | 6.356 | 1.792 | 1.995 | 5.000 | 8.804 | 3.351 |
Shareholders Funds | -6.750 | -5.016 | -7.507 | -10.838 | -5.136 | -9.839 | -6.785 | 10.712 | 14.724 | 17.588 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.462 | 49.769 | 56.863 | 54.508 | 53.980 | 60.148 | 57.419 | 55.462 | 65.532 | 64.484 |
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 | "113 - 113" | |||||||||
CAEN Financial Year |
6820
|
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