| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.534 | 82.636 | 108.685 | 153.345 | 144.594 | 64.152 | 123.494 | 162.847 | 205.661 | 154.365 |
| Total Income - EUR | 78.590 | 82.636 | 108.746 | 163.298 | 170.927 | 87.212 | 142.312 | 193.396 | 205.707 | 179.064 |
| Total Expenses - EUR | 72.061 | 67.392 | 92.327 | 134.796 | 155.871 | 129.177 | 132.669 | 184.972 | 165.355 | 155.585 |
| Gross Profit/Loss - EUR | 6.528 | 15.245 | 16.419 | 28.501 | 15.056 | -41.965 | 9.643 | 8.424 | 40.353 | 23.478 |
| Net Profit/Loss - EUR | 6.528 | 14.418 | 15.332 | 26.955 | 13.609 | -42.408 | 8.433 | 6.529 | 38.337 | 19.402 |
| Employees | 4 | 5 | 4 | 6 | 8 | 4 | 3 | 6 | 4 | 3 |
Check the financial reports for the company - Crocus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.198 | 69.289 | 61.745 | 181.726 | 150.203 | 184.959 | 167.020 | 116.986 | 93.127 | 58.394 |
| Current Assets | 35.393 | 29.089 | 89.409 | 78.557 | 79.840 | 43.013 | 72.130 | 72.771 | 127.381 | 80.922 |
| Inventories | 10.548 | 9.278 | 9.945 | 19.047 | 19.963 | 6.553 | 10.435 | 10.751 | 38.177 | 232 |
| Receivables | 18.179 | 6.860 | 8.284 | 25.042 | 27.330 | 22.337 | 23.760 | 32.963 | 14.421 | 8.924 |
| Cash | 6.666 | 12.951 | 71.179 | 34.468 | 32.547 | 14.124 | 37.935 | 29.057 | 74.783 | 71.766 |
| Shareholders Funds | 10.067 | 24.419 | 39.338 | 65.572 | 77.911 | 34.026 | 41.704 | 48.362 | 86.552 | 80.378 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.524 | 73.959 | 111.816 | 120.817 | 85.230 | 149.372 | 172.649 | 116.520 | 109.157 | 58.939 |
| Income in Advance | 0 | 0 | 0 | 73.894 | 66.902 | 44.574 | 24.797 | 24.874 | 24.799 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Crocus S.r.l.