2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.235 | 131.160 | 110.097 | 100.321 | 87.644 | 98.081 | 103.007 | 110.624 | 142.117 | 151.079 |
Total Income - EUR | 114.235 | 131.165 | 110.097 | 100.321 | 87.644 | 98.081 | 106.188 | 124.170 | 144.684 | 453.762 |
Total Expenses - EUR | 102.309 | 126.116 | 127.456 | 139.371 | 120.269 | 153.402 | 128.306 | 151.842 | 162.468 | 163.870 |
Gross Profit/Loss - EUR | 11.926 | 5.049 | -17.359 | -39.050 | -32.625 | -55.322 | -22.118 | -27.672 | -17.785 | 289.892 |
Net Profit/Loss - EUR | 10.255 | 4.274 | -17.359 | -42.422 | -33.501 | -56.302 | -23.148 | -28.781 | -19.210 | 285.399 |
Employees | 7 | 7 | 7 | 6 | 8 | 7 | 8 | 8 | 7 | 9 |
Check the financial reports for the company - Cambeea 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 | 21.887 | 22.396 | 23.113 | 24.441 | 27.626 | 33.268 | 43.212 | 53.438 | 50.771 | 27.314 |
Current Assets | 17.239 | 22.733 | 30.631 | 34.021 | 36.853 | 27.932 | 21.386 | 28.100 | 28.202 | 40.384 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 639 | 34 |
Receivables | 17.157 | 20.903 | 30.512 | 33.853 | 35.345 | 27.265 | 18.701 | 22.697 | 26.414 | 40.079 |
Cash | 82 | 1.829 | 119 | 168 | 1.507 | 667 | 2.684 | 5.067 | 1.148 | 271 |
Shareholders Funds | -70.217 | -66.528 | -83.209 | -124.223 | -155.445 | -208.737 | -227.928 | -251.654 | -271.645 | 14.577 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 114.770 | 140.032 | 167.279 | 201.456 | 225.565 | 264.295 | 273.755 | 302.867 | 322.243 | 47.694 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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