| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 817.389 |
| Total Income - EUR | 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 | 886.140 |
| Total Expenses - EUR | 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 | 867.828 |
| Gross Profit/Loss - EUR | 116.684 | 86.633 | 73.028 | 93.293 | 38.173 | 158.299 | 74.789 | 100.555 | 42.150 | 18.312 |
| Net Profit/Loss - EUR | 99.856 | 73.893 | 48.942 | 76.373 | 28.757 | 132.167 | 63.199 | 84.478 | 34.271 | 1.110 |
| Employees | 30 | 23 | 21 | 21 | 20 | 21 | 19 | 19 | 14 | 14 |
Check the financial reports for the company - Creative Autocenter Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.238 | 276.801 | 294.321 | 307.950 | 408.237 | 369.717 | 344.534 | 424.540 | 447.452 | 595.540 |
| Current Assets | 789.452 | 1.261.170 | 1.535.798 | 1.565.448 | 1.234.325 | 1.449.844 | 1.283.105 | 917.610 | 588.822 | 563.896 |
| Inventories | 313.128 | 405.506 | 784.150 | 748.737 | 601.613 | 598.822 | 656.467 | 229.096 | 155.605 | 125.176 |
| Receivables | 409.944 | 709.674 | 614.674 | 753.764 | 466.238 | 740.787 | 458.515 | 519.231 | 232.820 | 257.447 |
| Cash | 66.379 | 145.989 | 136.974 | 62.947 | 166.474 | 110.235 | 168.123 | 169.283 | 200.397 | 181.273 |
| Shareholders Funds | 374.955 | 445.024 | 486.436 | 553.882 | 571.912 | 693.237 | 741.063 | 827.840 | 859.600 | 855.906 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 526.583 | 1.092.946 | 1.343.683 | 1.319.516 | 1.070.650 | 1.123.762 | 892.861 | 520.492 | 186.151 | 305.269 |
| Income in Advance | 81.152 | 0 | 0 | 0 | 0 | 7.869 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Creative Autocenter Srl