2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.268.462 | 7.277.712 | 9.392.250 | 7.508.319 | 7.275.902 | 6.186.677 | 10.938.467 | 7.000.564 | 8.415.189 | 3.197.596 |
Total Income - EUR | 6.397.055 | 7.687.027 | 9.553.847 | 7.743.254 | 7.165.975 | 6.354.020 | 11.028.459 | 7.129.898 | 8.113.469 | 3.295.740 |
Total Expenses - EUR | 6.284.916 | 7.570.343 | 9.467.214 | 7.670.226 | 7.072.682 | 6.315.846 | 10.870.160 | 7.055.110 | 8.012.915 | 3.253.590 |
Gross Profit/Loss - EUR | 112.139 | 116.684 | 86.633 | 73.028 | 93.293 | 38.173 | 158.299 | 74.789 | 100.555 | 42.150 |
Net Profit/Loss - EUR | 96.557 | 99.856 | 73.893 | 48.942 | 76.373 | 28.757 | 132.167 | 63.199 | 84.478 | 34.271 |
Employees | 28 | 30 | 23 | 21 | 21 | 20 | 21 | 19 | 19 | 14 |
Check the financial reports for the company - Creative Autocenter Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 191.441 | 193.238 | 276.801 | 294.321 | 307.950 | 408.237 | 369.717 | 344.534 | 424.540 | 447.452 |
Current Assets | 805.012 | 789.452 | 1.261.170 | 1.535.798 | 1.565.448 | 1.234.325 | 1.449.844 | 1.283.105 | 917.610 | 588.822 |
Inventories | 271.784 | 313.128 | 405.506 | 784.150 | 748.737 | 601.613 | 598.822 | 656.467 | 229.096 | 155.605 |
Receivables | 331.309 | 409.944 | 709.674 | 614.674 | 753.764 | 466.238 | 740.787 | 458.515 | 519.231 | 232.820 |
Cash | 201.918 | 66.379 | 145.989 | 136.974 | 62.947 | 166.474 | 110.235 | 168.123 | 169.283 | 200.397 |
Shareholders Funds | 272.823 | 374.955 | 445.024 | 486.436 | 553.882 | 571.912 | 693.237 | 741.063 | 827.840 | 859.600 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 547.033 | 526.583 | 1.092.946 | 1.343.683 | 1.319.516 | 1.070.650 | 1.123.762 | 892.861 | 520.492 | 186.151 |
Income in Advance | 177.016 | 81.152 | 0 | 0 | 0 | 0 | 7.869 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Creative Autocenter Srl