2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.492 | 29.965 | - | - | 32.981 | 35.961 | 28.958 | 35.747 | 36.008 | 35.998 |
Total Income - EUR | 31.495 | 31.772 | - | - | 33.683 | 37.076 | 30.083 | 35.747 | 36.805 | 35.998 |
Total Expenses - EUR | 13.059 | 9.560 | - | - | 14.930 | 33.853 | 16.642 | 18.439 | 10.236 | 8.440 |
Gross Profit/Loss - EUR | 18.437 | 22.213 | - | - | 18.753 | 3.223 | 13.441 | 17.308 | 26.570 | 27.557 |
Net Profit/Loss - EUR | 17.492 | 21.260 | - | - | 18.417 | 2.852 | 13.140 | 16.951 | 26.202 | 27.237 |
Employees | 1 | 1 | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cash Export Import 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 | 29.075 | 29.634 | 30.084 | 32.439 | 34.837 | 47.760 | - | - | 46.759 | 42.707 |
Current Assets | 177.189 | 189.626 | - | - | 241.889 | 254.244 | 264.669 | 276.296 | 304.404 | 332.130 |
Inventories | 3.338 | 3.366 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 138.174 | 184.974 | - | - | 241.661 | 253.675 | 263.931 | 276.128 | 304.236 | 326.087 |
Cash | 35.677 | 1.285 | - | - | 228 | 569 | 738 | 167 | 168 | 6.042 |
Shareholders Funds | 182.130 | 204.910 | - | - | 262.507 | 263.330 | 263.208 | 274.322 | 301.375 | 327.698 |
Social Capital | 22.387 | 22.574 | - | - | 21.562 | 21.145 | 20.744 | 20.284 | 20.347 | 20.285 |
Debts | 37.766 | 31.474 | - | - | 27.142 | 25.752 | 33.900 | 32.058 | 32.662 | 33.507 |
Income in Advance | 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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 6820 |
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