2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.318 | 48.694 | 15.805 | 35.704 | 12.920 | 2.436 | 0 | 0 | 0 | 0 |
Total Income - EUR | 32.321 | 48.696 | 15.806 | 35.705 | 12.920 | 2.436 | 83 | 0 | 0 | 0 |
Total Expenses - EUR | 6.982 | 17.580 | 12.978 | 8.442 | 5.515 | 684 | 345 | 357 | 243 | 2.843 |
Gross Profit/Loss - EUR | 25.339 | 31.116 | 2.828 | 27.262 | 7.405 | 1.752 | -262 | -357 | -243 | -2.843 |
Net Profit/Loss - EUR | 24.369 | 29.655 | 2.354 | 26.905 | 7.152 | 1.679 | -264 | -357 | -243 | -2.843 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cadsilv 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 | 3.503 | 7.126 | 10.799 | 14.279 |
Current Assets | 51.195 | 83.741 | 39.551 | 69.428 | 78.115 | 78.565 | 76.813 | 74.753 | 74.731 | 9.881 |
Inventories | -22 | 221 | 245 | 241 | 236 | 232 | 228 | 223 | 223 | 223 |
Receivables | 4.080 | 5.425 | 4.711 | 8.065 | 7.379 | 8.045 | 7.582 | 7.414 | 7.437 | 7.415 |
Cash | 47.137 | 78.095 | 34.595 | 61.123 | 70.499 | 70.287 | 69.003 | 67.116 | 67.070 | 2.243 |
Shareholders Funds | 63.834 | 94.022 | 46.428 | 72.547 | 78.368 | 78.529 | 76.776 | 74.717 | 74.705 | 3.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.640 | 517 | 249 | 384 | -253 | 35 | 37 | 36 | 25 | 6.342 |
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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