2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 5.000.805 | 7.744.238 | 4.590.997 | 2.496.983 | 4.661.856 | 4.767.417 | 4.419.960 | 5.545.588 | 2.247.489 | 5.554.193 |
Venituri Totale - Ron | 5.216.115 | 7.570.287 | 4.948.327 | 4.728.764 | 4.517.896 | 4.514.714 | 4.553.407 | 6.950.322 | 3.941.181 | 7.398.907 |
Cheltuieli Totale - Ron | 4.654.231 | 7.212.643 | 4.760.607 | 4.699.946 | 4.101.782 | 4.494.626 | 4.195.082 | 6.807.834 | 3.937.078 | 7.281.803 |
Profit/Pierdere Brut - Ron | 561.884 | 357.644 | 187.720 | 28.818 | 416.114 | 20.088 | 358.325 | 142.488 | 4.103 | 117.104 |
Profit/Pierdere Net - Ron | 553.948 | 357.644 | 186.695 | 26.237 | 416.114 | 20.088 | 358.325 | 142.488 | 4.103 | 117.104 |
Salariati | 28 | 24 | 25 | 25 | 26 | 34 | 30 | 28 | 28 | 27 |
Verifica rapoartele financiare pentru firma - Caloris Group S.r.l.
Vezi nota companiei in baza datelor financiare depuse, raport la industria din care face parte aceasta.
Verifica Rating Financiar2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 472.211 | 567.281 | 220.059 | 237.195 | 19.920 | 5.731 | 6 | 209 | 14.375 | 70.317 |
Active Circulante | 2.910.406 | 3.448.938 | 4.049.454 | 5.244.434 | 4.726.033 | 5.171.139 | 4.254.863 | 5.481.553 | 5.739.120 | 5.293.053 |
Stocuri | 885.666 | 575.829 | 905.815 | 3.685.659 | 3.534.372 | 2.295.708 | 2.192.466 | 2.660.337 | 3.083.458 | 2.620.940 |
Creante | 1.760.702 | 2.328.031 | 2.784.161 | 1.103.771 | 803.529 | 1.568.652 | 1.090.088 | 1.554.919 | 2.161.101 | 2.090.531 |
Casa si conturi | 264.038 | 545.078 | 359.478 | 455.004 | 388.132 | 1.116.779 | 972.309 | 1.266.297 | 494.561 | 581.582 |
Capitaluri Proprii | 1.874.823 | 2.232.467 | 2.419.161 | 2.181.913 | 2.098.027 | 1.625.168 | 1.479.872 | 1.622.361 | 1.626.464 | 1.743.568 |
Capital Social | 89.238 | 89.238 | 89.238 | 89.238 | 89.238 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
Datorii | 881.853 | 1.058.760 | 1.458.416 | 2.890.441 | 2.461.651 | 3.565.891 | 3.013.093 | 3.439.251 | 3.999.406 | 3.415.130 |
Venituri in Avans | 23.222 | 0 | 0 | 0 | 0 | 0 | 0 | 640.000 | 680.531 | 606.566 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "3250 - 3250" | |||||||||
CAEN An Financiar | 3250 |
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Rapoarte care pot fi accesate in baza abonamentului:
Obtine datele de contact pentru orice firma si ia legatura cu aceasta.
CALORIS GROUP S.R.L.