2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.128.504 | 1.337.999 | 1.632.502 | 1.693.586 | 1.760.077 | 1.604.758 | 1.769.023 | 1.729.616 | 1.316.713 | 1.582.634 |
Total Income - EUR | 1.128.504 | 1.338.675 | 1.638.205 | 1.693.910 | 1.763.075 | 1.610.314 | 1.790.897 | 1.737.439 | 1.336.767 | 1.609.627 |
Total Expenses - EUR | 950.488 | 1.202.420 | 1.584.805 | 1.632.269 | 1.746.327 | 1.513.782 | 1.527.561 | 1.672.482 | 1.327.230 | 1.552.331 |
Gross Profit/Loss - EUR | 178.016 | 136.255 | 53.400 | 61.641 | 16.748 | 96.532 | 263.336 | 64.957 | 9.536 | 57.296 |
Net Profit/Loss - EUR | 149.532 | 120.485 | 44.748 | 48.048 | 13.723 | 78.796 | 219.249 | 52.310 | 7.973 | 47.844 |
Employees | 38 | 46 | 47 | 47 | 54 | 54 | 53 | 54 | 38 | 40 |
Check the financial reports for the company - Cadar Beds 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 | 657.938 | 520.161 | 588.673 | 459.539 | 454.767 | 348.187 | 218.486 | 259.459 | 169.789 | 11.475 |
Current Assets | 206.028 | 183.804 | 188.709 | 287.622 | 445.265 | 420.283 | 417.592 | 380.778 | 573.067 | 598.244 |
Inventories | 0 | 18.041 | 14.447 | 17.754 | 95.054 | 71.625 | 95.104 | 143.304 | 167.855 | 180.710 |
Receivables | 121.520 | 139.978 | 165.869 | 233.782 | 317.468 | 330.092 | 302.956 | 210.627 | 402.122 | 414.073 |
Cash | 84.508 | 25.785 | 8.393 | 36.085 | 32.743 | 18.566 | 19.532 | 26.846 | 3.090 | 3.461 |
Shareholders Funds | 192.340 | 314.430 | 355.972 | 397.996 | 404.415 | 475.379 | 518.145 | 593.757 | 603.572 | 649.586 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 101 | 101 | 101 |
Debts | 25.164 | 39.162 | 92.261 | 108.430 | 390.286 | 399.672 | 359.019 | 375.927 | 491.022 | 617.775 |
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 | "3103 - 3103" | |||||||||
CAEN Financial Year | 3103 |
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