2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 90.083 | 229.591 | 228.945 | 292.996 | 335.440 | 296.785 | 380.030 | 420.089 | 468.832 |
Total Income - EUR | - | 96.067 | 238.415 | 232.681 | 295.738 | 337.362 | 298.668 | 381.700 | 420.455 | 472.464 |
Total Expenses - EUR | - | 82.155 | 161.617 | 169.153 | 187.553 | 222.562 | 248.197 | 297.762 | 350.514 | 376.876 |
Gross Profit/Loss - EUR | - | 13.912 | 76.798 | 63.528 | 108.185 | 114.800 | 50.471 | 83.939 | 69.941 | 95.588 |
Net Profit/Loss - EUR | - | 11.515 | 69.249 | 57.587 | 105.255 | 111.446 | 47.503 | 80.139 | 65.740 | 90.889 |
Employees | - | 7 | 11 | 14 | 20 | 18 | 14 | 15 | 18 | 19 |
Check the financial reports for the company - Cable Knits Srl
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 | 191.108 | 220.943 | 234.200 | 234.523 | 266.409 | 298.524 | 332.667 | 297.468 | 284.222 | - |
Current Assets | - | 16.846 | 47.286 | 15.907 | 62.238 | 137.404 | 100.913 | 126.748 | 140.477 | 212.919 |
Inventories | - | 0 | 560 | 0 | 70 | 28 | 5.481 | 3.661 | 3.764 | 227 |
Receivables | - | 5.490 | 1.841 | 15.211 | 34.941 | 97.675 | 65.204 | 95.581 | 97.668 | 159.826 |
Cash | - | 11.355 | 44.884 | 695 | 27.226 | 39.702 | 30.228 | 27.506 | 39.045 | 52.866 |
Shareholders Funds | - | 11.560 | 80.691 | 132.304 | 227.780 | 317.069 | 313.950 | 330.737 | 332.614 | 381.842 |
Social Capital | - | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 |
Debts | - | 289.508 | 264.063 | 216.270 | 132.982 | 86.744 | 21.486 | 30.211 | 28.805 | 22.185 |
Income in Advance | - | 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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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