| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.151 | 16.229 | 18.062 | 22.980 | 19.444 | 14.711 | 16.996 | 23.870 | 34.826 | 29.512 |
| Total Income - EUR | 11.153 | 16.229 | 18.078 | 22.980 | 19.444 | 14.711 | 16.996 | 23.870 | 34.826 | 29.519 |
| Total Expenses - EUR | 8.950 | 12.052 | 19.606 | 24.661 | 21.177 | 19.806 | 14.715 | 18.148 | 19.909 | 19.412 |
| Gross Profit/Loss - EUR | 2.202 | 4.177 | -1.527 | -1.681 | -1.733 | -5.095 | 2.281 | 5.722 | 14.917 | 10.107 |
| Net Profit/Loss - EUR | 1.868 | 3.853 | -1.708 | -1.911 | -1.928 | -5.234 | 2.111 | 5.484 | 14.569 | 9.812 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cliocarb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.140 | 3.420 | 7.684 | 11.541 | 19.778 | 17.793 | 13.668 | 15.008 | 41.269 | 51.606 |
| Inventories | 1.918 | 1.818 | 5.094 | 8.478 | 14.646 | 12.761 | 10.085 | 11.111 | 28.218 | 32.055 |
| Receivables | 869 | 422 | 2.088 | 2.922 | 4.569 | 4.343 | 2.813 | 2.476 | 5.074 | 4.305 |
| Cash | 1.353 | 1.180 | 502 | 142 | 562 | 690 | 770 | 1.421 | 7.977 | 15.246 |
| Shareholders Funds | -28.320 | -24.179 | -25.478 | -26.921 | -28.328 | -33.025 | -30.182 | -24.791 | -10.147 | -531 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.460 | 27.599 | 33.162 | 38.462 | 48.106 | 50.818 | 43.850 | 39.800 | 51.416 | 52.137 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4671
|
|||||||||
Comments - Cliocarb Srl