2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 29.374 | 11.248 | 42.809 | 38.439 | 57.572 | 48.942 | 32.760 | 36.745 | 54.120 |
Total Income - EUR | 0 | 29.604 | 11.560 | 45.425 | 38.606 | 57.860 | 49.205 | 39.197 | 60.242 | 70.993 |
Total Expenses - EUR | 342 | 11.297 | 15.965 | 18.320 | 10.732 | 15.373 | 12.972 | 44.330 | 62.604 | 32.257 |
Gross Profit/Loss - EUR | -342 | 18.308 | -4.405 | 27.105 | 27.873 | 42.486 | 36.233 | -5.133 | -2.362 | 38.736 |
Net Profit/Loss - EUR | -342 | 17.420 | -4.636 | 26.018 | 26.718 | 40.756 | 34.896 | -6.306 | -3.779 | 38.026 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cad-Cam Engineering Solution 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 | 846 | 17.626 | 31.702 | 10.733 | 15.317 | 1.538 | 5.327 | 9.243 | 13.202 | 0 |
Current Assets | 589 | 16.754 | 10.714 | 35.850 | 64.671 | 98.781 | 85.374 | 60.213 | 72.948 | 101.504 |
Inventories | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2.467 | 5.012 | 10.122 |
Receivables | 6 | 1.002 | 0 | 0 | 0 | 0 | 0 | 3.730 | 7.053 | 87.394 |
Cash | 583 | 15.752 | 10.714 | 35.850 | 64.667 | 98.781 | 85.374 | 54.017 | 60.884 | 3.988 |
Shareholders Funds | -298 | 17.119 | 8.969 | 32.209 | 58.335 | 91.940 | 79.611 | 16.150 | 3.904 | 41.919 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 887 | 12.837 | 10.988 | 8.968 | 7.874 | 22.158 | 16.496 | 78.585 | 89.498 | 63.250 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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