| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.043 | 125.170 | 107.670 | 98.802 | 82.987 | 92.735 | 74.697 | 81.477 | 11.261 | 0 |
| Total Income - EUR | 81.109 | 125.644 | 107.682 | 98.807 | 95.697 | 100.959 | 100.337 | 125.267 | 15.537 | 754 |
| Total Expenses - EUR | 102.134 | 127.299 | 108.477 | 107.078 | 102.643 | 88.014 | 76.440 | 88.069 | 21.252 | 22.406 |
| Gross Profit/Loss - EUR | -21.024 | -1.655 | -795 | -8.271 | -6.946 | 12.945 | 23.897 | 37.198 | -5.716 | -21.652 |
| Net Profit/Loss - EUR | -21.024 | -1.655 | -1.784 | -9.259 | -7.902 | 11.985 | 23.165 | 36.506 | -5.716 | -21.652 |
| Employees | 23 | 24 | 18 | 16 | 9 | 8 | 11 | 11 | 1 | 1 |
Check the financial reports for the company - Castor Sib S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.341 | 15.838 | 13.508 | 11.755 | 10.624 | 9.715 | 8.907 | 35.726 | 30.599 | 17.388 |
| Current Assets | 20.213 | 21.739 | 19.515 | 15.633 | 19.529 | 39.572 | 41.265 | 62.525 | 23.743 | 11.974 |
| Inventories | 58 | 892 | 1.204 | 618 | 804 | 9.465 | 9.585 | 9.695 | 9.665 | 9.611 |
| Receivables | 9.302 | 8.170 | 10.192 | 13.922 | 14.259 | 11.972 | 16.245 | 30.014 | 6.406 | 1.439 |
| Cash | 10.853 | 12.677 | 8.119 | 1.093 | 4.467 | 18.135 | 15.435 | 22.816 | 7.671 | 923 |
| Shareholders Funds | 31.029 | 931 | -869 | -10.112 | -17.819 | -5.496 | 17.792 | 54.352 | 41.396 | 19.512 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.525 | 36.646 | 33.892 | 37.500 | 47.973 | 54.783 | 28.821 | 36.714 | 10.545 | 8.216 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.560 | 7.184 | 2.401 | 1.633 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Castor Sib S.r.l.