2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.412 | 3.375 | 4.792 | 40.414 | 29.502 | - | 4.797 | 1.094 | 0 | 0 |
Total Income - EUR | 2.413 | 9.163 | 57.138 | 53.314 | 38.471 | - | 4.797 | 1.094 | 0 | 0 |
Total Expenses - EUR | 2.242 | 8.787 | 55.388 | 47.479 | 36.331 | - | 17.127 | 17.686 | 9.311 | 0 |
Gross Profit/Loss - EUR | 170 | 376 | 1.750 | 5.835 | 2.140 | - | -12.331 | -16.593 | -9.311 | 0 |
Net Profit/Loss - EUR | 98 | 275 | 1.319 | 4.892 | 1.845 | - | -12.437 | -16.625 | -9.311 | 0 |
Employees | 1 | 1 | 8 | 5 | 3 | - | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Caninus Fogaszat 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 | 143.246 | 143.682 | 152.520 | 167.190 | - | 198.287 | 214.487 | 230.873 | 242.614 | 2.556 |
Current Assets | 1.794 | 35.541 | 37.540 | 34.362 | 30.547 | - | 29.105 | 23.171 | 23.242 | 23.172 |
Inventories | 1.303 | 2.109 | 7.354 | 8.156 | 4.045 | - | 4.293 | 0 | 0 | 0 |
Receivables | 393 | 24.435 | 26.926 | 25.240 | 26.010 | - | 24.454 | 23.141 | 23.213 | 23.143 |
Cash | 99 | 8.998 | 3.260 | 967 | 492 | - | 358 | 29 | 29 | 29 |
Shareholders Funds | 212 | 489 | 1.803 | 6.664 | 8.386 | - | -4.366 | -20.895 | -30.271 | -30.179 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 43 | 42 | 43 | 42 |
Debts | 13.313 | 102.761 | 284.895 | 90.153 | 78.472 | - | 64.075 | 63.027 | 63.223 | 63.031 |
Income in Advance | 0 | 196.270 | 183.033 | 169.663 | 157.581 | - | 151.600 | 148.238 | 148.698 | 148.247 |
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 | "8623 - 8623" | |||||||||
CAEN Financial Year | 8623 |
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