2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.817 | 66.897 | 57.547 | 53.349 | 29.848 | 23.551 | 6.786 | 4.564 | 2.977 | 5.116 |
Total Income - EUR | 72.824 | 66.897 | 57.547 | 53.349 | 29.848 | 23.551 | 6.786 | 4.564 | 2.977 | 5.116 |
Total Expenses - EUR | 72.012 | 66.259 | 54.761 | 51.422 | 31.486 | 22.663 | 5.727 | 4.258 | 2.852 | 4.819 |
Gross Profit/Loss - EUR | 812 | 638 | 2.786 | 1.927 | -1.638 | 889 | 1.059 | 306 | 125 | 297 |
Net Profit/Loss - EUR | 636 | 536 | 2.018 | 1.390 | -1.958 | 674 | 926 | 179 | 125 | 255 |
Employees | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cabana Şoimul 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 | 4.853 | 4.868 | 4.853 | 0 | 0 | 141 | 472 | 1.196 | 1.993 | 3.324 |
Current Assets | 21.429 | 23.087 | 29.179 | 26.771 | 26.463 | 30.200 | 33.291 | 34.455 | 38.115 | 39.253 |
Inventories | 12.297 | 13.856 | 20.205 | 19.896 | 20.039 | 25.319 | 28.171 | 28.359 | 31.463 | 31.154 |
Receivables | 8.705 | 8.439 | 8.742 | 6.230 | 6.032 | 4.702 | 4.936 | 5.614 | 5.708 | 7.213 |
Cash | 428 | 793 | 232 | 644 | 392 | 179 | 184 | 482 | 943 | 886 |
Shareholders Funds | 3.304 | 3.262 | 5.246 | 4.563 | 2.522 | 5.067 | 5.897 | 5.946 | 6.089 | 6.325 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 21.450 | 21.819 | 25.129 | 22.680 | 24.082 | 25.133 | 27.394 | 33.362 | 36.894 | 37.782 |
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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