2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.877 | 28.453 | 27.202 | 35.596 | 35.798 | 29.601 | 32.017 | 30.543 | 33.441 | 26.736 |
Total Income - EUR | 31.877 | 28.453 | 27.203 | 35.596 | 35.798 | 29.601 | 32.017 | 30.543 | 33.441 | 26.736 |
Total Expenses - EUR | 50.021 | 40.252 | 30.469 | 28.156 | 30.634 | 27.173 | 59.791 | 47.910 | 27.298 | 16.315 |
Gross Profit/Loss - EUR | -18.144 | -11.798 | -3.266 | 7.440 | 5.164 | 2.428 | -27.774 | -17.367 | 6.143 | 10.421 |
Net Profit/Loss - EUR | -19.015 | -12.506 | -4.082 | 6.737 | 4.806 | 2.132 | -28.095 | -17.673 | 5.808 | 8.733 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cadotel Gsm 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 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 132 | 134 | 133 |
Current Assets | 187 | 534 | 1.069 | 1.181 | 2.492 | 25.486 | 12.472 | 14.993 | 18.641 | 32.056 |
Inventories | 42 | 429 | 640 | 466 | 1.496 | 11.540 | 9.252 | 14.627 | 13.800 | 28.236 |
Receivables | 65 | 0 | 336 | 694 | 792 | 13.555 | 2.950 | 65 | 4.614 | 593 |
Cash | 80 | 105 | 93 | 21 | 205 | 391 | 270 | 300 | 227 | 3.227 |
Shareholders Funds | -27.980 | -40.720 | -44.387 | -36.898 | -31.415 | -28.675 | -7.643 | -25.146 | -19.416 | -10.624 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 48.624 | 47.546 | 47.693 | 47.549 |
Debts | 28.300 | 41.388 | 45.588 | 38.210 | 33.907 | 54.160 | 20.115 | 40.139 | 38.057 | 42.680 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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