| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 76,3 k € | +0.5% | 75,9 k € | +19.5% | 63,6 k € | -52.4% | 133,6 k € | +16.3% | 114,9 k € | +18.1% | 97,2 k € | -23.3% | 126,8 k € | -8.5% | 138,6 k € | +12.8% | 122,9 k € | +42.1% | 86,5 k € | -15.3% | 102,2 k € | +15.8% | 88,2 k € | |||||||||
| Gross margin | -14,6 k € | -117.3% | 84,7 k € | +878.7% | -10,9 k € | -118.9% | 57,5 k € | +13.1% | 50,8 k € | +1454.4% | 3,3 k € | -46.4% | 6,1 k € | -49.8% | 12,2 k € | -5.2% | 12,8 k € | -8.3% | 14,0 k € | +21596.9% | -65,0 € | +99.7% | -19,6 k € | -161.0% | 32,2 k € | +28.9% | 25,0 k € | -29.2% | 35,3 k € | +8.6% | 32,5 k € | +23.3% | 26,3 k € | +83.5% | 14,4 k € | -49.6% | 28,5 k € | +27.1% | 22,4 k € | |
| EBITDA | -17,1 k € | -120.7% | 82,5 k € | +740.9% | -12,9 k € | -123.1% | 55,7 k € | +23.8% | 45,0 k € | +1648.8% | 2,6 k € | -39.7% | 4,3 k € | -58.8% | 10,4 k € | +6.8% | 9,7 k € | -18.1% | 11,8 k € | +838.6% | -1,6 k € | +92.7% | -21,8 k € | -170.0% | 31,2 k € | +27.9% | 24,4 k € | -29.4% | 34,5 k € | +17798.4% | 193,0 € | -99.3% | 25,8 k € | +86.9% | 13,8 k € | -50.5% | 27,9 k € | +27.4% | 21,9 k € | |
| Operating profit | -26,0 k € | -135.2% | 73,9 k € | +443.4% | -21,5 k € | -145.0% | 47,8 k € | +28.9% | 37,1 k € | +794.6% | -5,3 k € | -40.9% | -3,8 k € | -252.1% | 2,5 k € | +44.6% | 1,7 k € | +225.4% | -1,4 k € | +91.1% | -15,4 k € | +58.0% | -36,6 k € | -273.4% | 21,1 k € | +38.2% | 15,3 k € | -39.9% | 25,4 k € | +335.1% | -10,8 k € | -146.3% | 23,4 k € | +107.3% | 11,3 k € | -54.9% | 25,0 k € | +17.5% | 21,2 k € | |
| Profit/loss | -30,4 k € | -156.3% | 54,0 k € | +299.7% | -27,0 k € | -175.6% | 35,8 k € | +9.7% | 32,6 k € | +460.1% | -9,1 k € | -18.4% | -7,7 k € | -248.6% | -2,2 k € | +50.8% | -4,5 k € | +42.4% | -7,7 k € | +65.2% | -22,3 k € | +52.0% | -46,4 k € | -558.0% | 10,1 k € | +7609.6% | -135,0 € | -101.0% | 13,6 k € | +178.4% | -17,3 k € | -180.9% | 21,4 k € | +154.8% | 8,4 k € | -52.9% | 17,9 k € | +15.0% | 15,5 k € | |
| Equity | 68,6 k € | -30.7% | 99,0 k € | +119.9% | 45,0 k € | -37.5% | 72,1 k € | +46.2% | 49,3 k € | +195.7% | 16,7 k € | -35.2% | 25,7 k € | -22.9% | 33,4 k € | +44.0% | 23,2 k € | -16.2% | 27,6 k € | -21.9% | 35,4 k € | -38.6% | 57,7 k € | -44.6% | 104,1 k € | +7.9% | 96,5 k € | -0.1% | 96,6 k € | +8.5% | 89,0 k € | -16.3% | 106,3 k € | +17.0% | 90,9 k € | +10.2% | 82,5 k € | +27.6% | 64,7 k € | |
| Total assets | 247,6 k € | -18.4% | 303,4 k € | +19.2% | 254,5 k € | -14.0% | 296,1 k € | +11.7% | 265,0 k € | +12.9% | 234,8 k € | -6.8% | 252,0 k € | -6.3% | 268,9 k € | -1.3% | 272,5 k € | -3.2% | 281,5 k € | -5.3% | 297,1 k € | -10.9% | 333,5 k € | -8.5% | 364,5 k € | +5.2% | 346,7 k € | -0.0% | 346,7 k € | +0.4% | 345,4 k € | +155.9% | 134,9 k € | +43.5% | 94,1 k € | +2.6% | 91,6 k € | +33.7% | 68,5 k € | |
| Cash | 51,2 k € | -47.0% | 96,7 k € | +110.0% | 46,0 k € | -36.5% | 72,5 k € | +129.1% | 31,6 k € | +248.2% | 9,1 k € | -43.8% | 16,2 k € | -52.5% | 34,1 k € | +39.8% | 24,4 k € | -19.2% | 30,2 k € | +3.7% | 29,1 k € | -40.5% | 48,9 k € | -30.7% | 70,6 k € | +35.2% | 52,2 k € | +33.5% | 39,1 k € | +9.7% | 35,6 k € | -66.7% | 107,0 k € | +69.5% | 63,1 k € | -17.8% | 76,7 k € | +25.0% | 61,4 k € | |
| Debts | 178,3 k € | -12.6% | 204,1 k € | -2.5% | 209,3 k € | -6.6% | 224,0 k € | +3.8% | 215,8 k € | -1.1% | 218,2 k € | -3.6% | 226,3 k € | -3.9% | 235,5 k € | -5.5% | 249,3 k € | -1.8% | 253,8 k € | -3.0% | 261,7 k € | -5.1% | 275,9 k € | +5.9% | 260,4 k € | +4.1% | 250,2 k € | +0.0% | 250,1 k € | -2.4% | 256,4 k € | +796.4% | 28,6 k € | +810.2% | 3,1 k € | -65.5% | 9,1 k € | +136.4% | 3,9 k € | |
Private limited company · Forest · incorporated on 25/09/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C@RLITO'S WAY is a Private limited company incorporated in 2000. Its main activity is: Advertising agencies. Its registered office is in Forest.
Key indicators
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