2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.510 | 41.166 | 41.056 | 43.144 | 138.782 | 59.300 | 47.877 | 122.365 | 40.185 | 82.615 |
Total Income - EUR | 33.504 | 41.166 | 41.050 | 43.170 | 145.993 | 59.300 | 48.429 | 123.881 | 40.805 | 82.627 |
Total Expenses - EUR | 29.972 | 36.838 | 36.296 | 40.493 | 118.944 | 57.997 | 32.384 | 61.538 | 35.943 | 45.354 |
Gross Profit/Loss - EUR | 3.532 | 4.329 | 4.754 | 2.677 | 27.050 | 1.303 | 16.046 | 62.343 | 4.862 | 37.272 |
Net Profit/Loss - EUR | 2.523 | 3.095 | 4.175 | 2.331 | 25.590 | 709 | 15.562 | 61.104 | 4.454 | 36.497 |
Employees | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cademar Expert 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 |
Current Assets | 4.604 | 4.939 | 5.396 | 4.056 | 38.985 | 13.816 | 26.671 | 71.881 | 19.933 | 51.433 |
Inventories | 4.551 | 2.148 | 2.058 | 3.188 | 26.419 | 2.965 | 4.295 | 6.132 | 13.251 | 8.423 |
Receivables | 0 | 0 | 86 | 44 | 10.472 | 10.390 | 19.799 | 36.035 | 4.472 | 39.213 |
Cash | 53 | 2.791 | 3.252 | 824 | 2.095 | 461 | 2.577 | 29.714 | 2.210 | 3.796 |
Shareholders Funds | 1.479 | 4.587 | 4.448 | 2.388 | 24.509 | 10.254 | 24.651 | 69.728 | 13.262 | 45.279 |
Social Capital | 45 | 45 | 49 | 48 | 47 | 46 | 45 | 44 | 203 | 202 |
Debts | 3.210 | 352 | 947 | 1.668 | 3.534 | 3.562 | 2.020 | 2.154 | 6.671 | 6.154 |
Income in Advance | 0 | 0 | 0 | 0 | 10.943 | 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 | "4741 - 4741" | |||||||||
CAEN Financial Year | 4741 |
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