2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 499.565 | 715.105 | 656.047 | 717.283 | 783.400 | 723.505 | 845.755 | 662.033 | 492.261 | 463.261 |
Total Income - EUR | 501.890 | 723.431 | 658.592 | 717.662 | 783.688 | 727.034 | 845.874 | 662.272 | 492.371 | 487.616 |
Total Expenses - EUR | 444.530 | 593.311 | 550.139 | 592.935 | 647.810 | 596.026 | 655.528 | 546.084 | 447.842 | 411.014 |
Gross Profit/Loss - EUR | 57.361 | 130.120 | 108.453 | 124.727 | 135.878 | 131.008 | 190.345 | 116.189 | 44.529 | 76.602 |
Net Profit/Loss - EUR | 48.201 | 109.301 | 91.100 | 104.681 | 128.041 | 123.953 | 182.610 | 110.746 | 39.702 | 72.114 |
Employees | 6 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Corageo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.115 | 68.187 | 50.827 | 158.718 | 148.225 | 123.050 | 99.770 | 182.086 | 173.277 | 187.334 |
Current Assets | 183.964 | 234.027 | 183.653 | 170.355 | 259.543 | 330.085 | 319.221 | 337.806 | 87.448 | 123.720 |
Inventories | 50.802 | 35.002 | 37.102 | 53.003 | 52.907 | 36.792 | 40.426 | 66.407 | 17.531 | 30.326 |
Receivables | 45.671 | 75.812 | 62.901 | 81.072 | 94.275 | 72.169 | 67.565 | 54.204 | 47.856 | 43.608 |
Cash | 87.490 | 123.212 | 83.650 | 36.281 | 112.361 | 221.124 | 211.229 | 217.194 | 22.061 | 49.786 |
Shareholders Funds | 147.193 | 232.470 | 189.900 | 116.351 | 242.256 | 361.518 | 384.943 | 487.153 | 171.904 | 213.172 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 58.082 | 67.148 | 45.969 | 213.354 | 165.753 | 91.717 | 35.311 | 36.951 | 88.924 | 97.961 |
Income in Advance | 8.398 | 2.596 | 327 | 129 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Corageo S.r.l.