2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.215 | 69.660 | 62.265 | 56.685 | 43.222 | 48.518 | 44.249 | 7.418 | 524 | 452 |
Total Income - EUR | 56.240 | 69.663 | 62.343 | 57.533 | 43.244 | 48.528 | 44.250 | 26.328 | 524 | 6.393 |
Total Expenses - EUR | 52.645 | 62.672 | 56.833 | 52.514 | 46.799 | 53.223 | 45.947 | 26.104 | 509 | 6.392 |
Gross Profit/Loss - EUR | 3.595 | 6.991 | 5.510 | 5.019 | -3.555 | -4.695 | -1.697 | 224 | 15 | 0 |
Net Profit/Loss - EUR | 1.907 | 5.873 | 4.886 | 4.443 | -3.987 | -5.181 | -1.994 | -383 | 0 | 0 |
Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Cav Prod-Com 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 | 0 | 0 | 0 | 19.781 | 22.319 | 4.545 | 0 | 0 | 512 | 1.380 |
Current Assets | 50.470 | 58.921 | 54.057 | 54.567 | 45.830 | 41.250 | 41.676 | 33.836 | 33.941 | 29.434 |
Inventories | 41.310 | 42.121 | 45.698 | 43.758 | 39.788 | 35.096 | 35.163 | 27.104 | 26.794 | 26.372 |
Receivables | 6.616 | 12.670 | 7.410 | 8.016 | 5.062 | 4.980 | 5.543 | 4.646 | 4.545 | 51 |
Cash | 2.545 | 4.130 | 949 | 2.793 | 981 | 1.174 | 970 | 2.086 | 2.601 | 3.011 |
Shareholders Funds | 17.267 | 23.284 | 27.933 | 31.904 | 27.331 | 21.621 | 19.218 | 18.408 | 18.465 | 18.409 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.607 | 36.163 | 26.192 | 22.678 | 23.044 | 41.948 | 42.239 | 15.429 | 15.476 | 11.025 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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