| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.379 | 116.404 | 39.345 | 69.283 | 97.551 | 120.156 | 53.789 | 13.319 | 2.822 | 1.407 |
| Total Income - EUR | 109.447 | 116.500 | 39.349 | 69.433 | 97.768 | 120.278 | 53.859 | 13.331 | 2.822 | 1.407 |
| Total Expenses - EUR | 75.951 | 84.898 | 72.177 | 42.525 | 78.649 | 68.551 | 46.106 | 26.269 | 15.325 | 16.380 |
| Gross Profit/Loss - EUR | 33.496 | 31.602 | -32.828 | 26.908 | 19.119 | 51.726 | 7.753 | -12.939 | -12.503 | -14.973 |
| Net Profit/Loss - EUR | 33.496 | 30.492 | -33.156 | 24.825 | 17.736 | 50.611 | 7.280 | -13.072 | -12.531 | -14.987 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caunimarc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.319 | 21.922 | 18.683 | 19.388 | 21.795 | 32.156 | 32.203 | 27.247 | 23.193 | 18.439 |
| Current Assets | 39.653 | 34.056 | 6.673 | 30.552 | 30.584 | 64.915 | 55.097 | 31.842 | 23.723 | 17.763 |
| Inventories | 11.613 | 14.745 | 1.533 | 77 | 2.239 | 5.770 | 1.002 | 1.764 | 2.154 | 1.796 |
| Receivables | 26.498 | 16.084 | 4.087 | 20.959 | 23.705 | 20.849 | 19.475 | 10.899 | 10.591 | 14.802 |
| Cash | 1.542 | 3.226 | 1.053 | 9.517 | 4.639 | 38.296 | 34.620 | 19.180 | 10.978 | 1.166 |
| Shareholders Funds | -25.306 | 5.444 | -27.804 | -2.468 | 15.315 | 65.636 | 71.460 | -2.224 | -14.748 | -29.652 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 104.918 | 64.035 | 53.260 | 52.409 | 37.063 | 31.435 | 15.840 | 61.313 | 61.664 | 65.854 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Caunimarc S.r.l.