2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.531 | 412.395 | 410.451 | 411.947 | 351.234 | 362.463 | 351.489 | 493.574 | 589.246 | 576.885 |
Total Income - EUR | 375.813 | 412.770 | 410.795 | 412.202 | 352.765 | 363.505 | 352.066 | 501.766 | 597.985 | 587.065 |
Total Expenses - EUR | 371.446 | 408.003 | 400.399 | 366.801 | 322.558 | 330.412 | 293.794 | 384.903 | 444.957 | 398.464 |
Gross Profit/Loss - EUR | 4.366 | 4.767 | 10.396 | 45.402 | 30.207 | 33.093 | 58.272 | 116.862 | 153.028 | 188.601 |
Net Profit/Loss - EUR | 3.310 | 3.434 | 8.181 | 40.558 | 26.670 | 29.458 | 54.757 | 112.272 | 148.037 | 174.226 |
Employees | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 4 | 4 | 4 |
Check the financial reports for the company - Cargo Shop 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 | 31.621 | 36.318 | 15.387 | 18.342 | 13.745 | 12.319 | 507 | 4.242 | 11.068 | 16.705 |
Current Assets | 269.901 | 294.243 | 295.640 | 280.784 | 299.487 | 306.389 | 322.283 | 361.488 | 420.758 | 571.287 |
Inventories | 131.315 | 125.018 | 108.745 | 101.448 | 114.656 | 119.521 | 123.647 | 129.455 | 78.821 | 93.461 |
Receivables | 126.067 | 140.876 | 168.952 | 165.091 | 174.073 | 149.341 | 154.483 | 158.544 | 183.417 | 231.017 |
Cash | 12.518 | 28.350 | 17.943 | 14.245 | 10.758 | 37.526 | 44.153 | 73.490 | 25.888 | 42.356 |
Shareholders Funds | 187.786 | 192.726 | 168.707 | 160.158 | 183.890 | 209.786 | 260.566 | 291.583 | 342.069 | 496.512 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.820 | 112.585 | 131.175 | 122.268 | 127.916 | 110.347 | 80.059 | 85.726 | 115.783 | 107.588 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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