2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.256 | 27.795 | 42.001 | 46.119 | 38.103 | 67.235 | 77.762 | 109.946 | 119.129 | 77.815 |
Total Income - EUR | 21.257 | 27.796 | 47.584 | 51.669 | 47.864 | 74.217 | 89.358 | 117.571 | 119.131 | 77.815 |
Total Expenses - EUR | 21.952 | 19.620 | 32.518 | 40.587 | 59.276 | 94.974 | 68.681 | 77.723 | 68.945 | 50.074 |
Gross Profit/Loss - EUR | -695 | 8.176 | 15.066 | 11.082 | -11.412 | -20.758 | 20.677 | 39.848 | 50.186 | 27.741 |
Net Profit/Loss - EUR | -1.332 | 7.342 | 14.646 | 10.149 | -11.829 | -21.483 | 19.783 | 38.687 | 49.054 | 27.064 |
Employees | 3 | 3 | 4 | 4 | 7 | 7 | 6 | 8 | 7 | 3 |
Check the financial reports for the company - Cadimob 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 | 568 | 647 | 5.319 | 17.640 | 33.745 | 16.252 | 20.500 | 27.689 | 15.952 | 20.819 |
Current Assets | 11.004 | 16.139 | 22.848 | 30.334 | 20.856 | 24.464 | 53.876 | 68.830 | 132.068 | 71.833 |
Inventories | 0 | 1.354 | 2.007 | 2.245 | 2.415 | 2.372 | 2.327 | 2.276 | 2.283 | 13 |
Receivables | 8.393 | 12.435 | 12.416 | 12.665 | 16.888 | 21.187 | 44.713 | 20.876 | 34.115 | 54.695 |
Cash | 2.611 | 2.350 | 8.425 | 15.424 | 1.553 | 905 | 6.836 | 45.678 | 95.669 | 17.126 |
Shareholders Funds | 1.198 | 8.550 | 23.109 | 32.867 | 20.435 | -1.444 | 18.367 | 56.646 | 105.877 | 45.209 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.625 | 23.540 | 27.428 | 17.967 | 16.673 | 39.708 | 45.354 | 17.502 | 26.838 | 27.192 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 19.945 | 7.796 | 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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