2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 3.875 | 17.686 | 29.821 | 0 | 0 | 0 | 0 | 5.047 |
Total Income - EUR | - | - | 3.875 | 17.686 | 30.084 | 0 | 0 | 0 | 0 | 5.117 |
Total Expenses - EUR | - | - | 2.787 | 13.463 | 20.448 | 379 | 0 | 0 | 0 | 12.329 |
Gross Profit/Loss - EUR | - | - | 1.087 | 4.223 | 9.636 | -379 | 0 | 0 | 0 | -7.211 |
Net Profit/Loss - EUR | - | - | 971 | 3.967 | 9.335 | -379 | 0 | 0 | 0 | -7.211 |
Employees | - | - | 0 | 2 | 3 | 0 | 0 | 13 | 0 | 0 |
Check the financial reports for the company - Cav Dederom Management 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 | 0 | 0 | 5 | 5 | 5 | 18 | 50 | 83 | - | - |
Current Assets | - | - | 1.264 | 7.883 | 15.387 | 14.169 | 13.901 | 13.592 | 13.635 | 8.598 |
Inventories | - | - | 4 | 134 | 1.299 | 1.274 | 1.250 | 1.222 | 1.226 | 2.728 |
Receivables | - | - | 111 | 891 | 16 | 16 | 16 | 15 | 15 | 1.314 |
Cash | - | - | 1.148 | 6.859 | 14.072 | 12.880 | 12.635 | 12.355 | 12.394 | 4.556 |
Shareholders Funds | - | - | 1.016 | 4.965 | 14.209 | 13.555 | 13.298 | 13.003 | 13.043 | 5.793 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 331 | 2.968 | 1.196 | 619 | 608 | 594 | 591 | 2.806 |
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 | "6622 - 6622" | |||||||||
CAEN Financial Year | 1392 |
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