2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 15.254 | 20.417 | 24.143 | 22.107 | 11.599 | 903 | 0 | 0 | 0 |
Total Income - EUR | - | 15.732 | 20.857 | 24.353 | 25.812 | 12.720 | 1.363 | 58 | 54 | 16 |
Total Expenses - EUR | - | 5.946 | 14.434 | 8.709 | 9.299 | 9.248 | 7.128 | 9.396 | 10.084 | 6.207 |
Gross Profit/Loss - EUR | - | 9.786 | 6.422 | 15.645 | 16.513 | 3.473 | -5.765 | -9.338 | -10.029 | -6.191 |
Net Profit/Loss - EUR | - | 8.130 | 5.052 | 14.920 | 15.767 | 3.114 | -5.792 | -9.339 | -10.030 | -6.191 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cafma Solutions 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 | 104.192 | 108.153 | 115.509 | 125.992 | 33.088 | 747 | 6.241 | 8.932 | 15.414 | - |
Current Assets | - | 11.423 | 13.841 | 17.726 | 16.452 | 19.320 | 5.122 | 4.654 | 4.735 | 4.740 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 2.091 | 3.055 | 2.302 | 657 | 933 | 1.060 | 1.252 | 1.461 |
Cash | - | 11.423 | 11.750 | 14.671 | 14.150 | 18.662 | 4.189 | 3.594 | 3.483 | 3.279 |
Shareholders Funds | - | 8.175 | 5.106 | 14.973 | 15.818 | 18.626 | 12.481 | 2.865 | -7.156 | -13.325 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 18.662 | 18.171 | 8.995 | 1.381 | 33.798 | 118.647 | 117.313 | 120.064 | 122.274 |
Income in Advance | - | 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 | "5829 - 5829" | |||||||||
CAEN Financial Year | 5829 |
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