2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.944 | 8.695 | 11.505 | 13.334 | 17.489 | 61.637 | 99.294 | 51.591 | 104.056 | 72.273 |
Total Income - EUR | 7.262 | 11.764 | 11.993 | 17.962 | 21.778 | 75.379 | 121.606 | 62.048 | 122.057 | 86.351 |
Total Expenses - EUR | 8.401 | 17.749 | 13.932 | 19.429 | 26.549 | 40.771 | 38.125 | 40.545 | 58.077 | 102.864 |
Gross Profit/Loss - EUR | -1.139 | -5.986 | -1.940 | -1.467 | -4.771 | 34.607 | 83.481 | 21.502 | 63.981 | -16.513 |
Net Profit/Loss - EUR | -1.333 | -6.247 | -2.055 | -1.599 | -4.946 | 33.959 | 82.530 | 20.987 | 62.992 | -17.296 |
Employees | 2 | 3 | 2 | 4 | 5 | 7 | 7 | 5 | 6 | 5 |
Check the financial reports for the company - Cabana Loredana S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.924 | 7.593 | 12.736 | 13.157 | 16.896 | 104 | 106 | 108 | 109 | 108 |
Current Assets | 8.226 | 5.740 | 2.971 | 11.647 | 7.172 | 16.553 | 75.346 | 76.557 | 77.206 | 75.894 |
Inventories | 7.704 | 5.218 | 149 | 1.455 | 3.183 | 348 | 1.496 | 3.117 | 3.578 | 5.975 |
Receivables | 76 | 318 | 1.707 | 1.666 | 3.902 | 14.702 | 5.181 | 7.183 | 6.348 | 9.319 |
Cash | 446 | 204 | 1.115 | 8.526 | 87 | 1.503 | 68.669 | 66.257 | 67.280 | 60.601 |
Shareholders Funds | -26.881 | -33.352 | -35.067 | -36.072 | -40.356 | -5.616 | 77.021 | 53.848 | 63.758 | 46.269 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.215 | 39.200 | 38.145 | 47.826 | 47.632 | 39.065 | 11.482 | 35.446 | 21.040 | 35.550 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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