2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 546.072 | 469.111 | 1.022.833 | 325.349 | 379.000 | 365.043 | 386.186 | 313.622 | 34.858 | 1.846 |
Total Income - EUR | 1.048.150 | 939.674 | 1.440.402 | 620.199 | 1.759.979 | 823.379 | 1.150.124 | 794.392 | 3.838.955 | 117.362 |
Total Expenses - EUR | 1.307.357 | 1.292.429 | 1.615.534 | 954.832 | 4.000.049 | 1.068.043 | 1.404.615 | 1.722.942 | 4.724.099 | 287.209 |
Gross Profit/Loss - EUR | -259.206 | -352.756 | -175.132 | -334.633 | -2.240.071 | -244.663 | -254.490 | -928.551 | -885.144 | -169.846 |
Net Profit/Loss - EUR | -259.206 | -352.756 | -175.132 | -334.633 | -2.240.071 | -244.663 | -254.490 | -928.551 | -885.144 | -169.846 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cavanaro 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 | 55.256 | 2.392 | 3.987.176 | 4.300.645 | 4.814.402 | 5.171.786 | 8.603.735 | 8.864.156 | 9.876.883 | 10.194.247 |
Current Assets | 1.662.392 | 1.627.199 | 1.999.612 | 1.828.923 | 1.729.158 | 1.869.247 | 2.129.892 | 1.152.891 | 1.614.959 | 560.772 |
Inventories | 0 | 159 | 157 | 157 | 8.665 | 8.726 | 1.455 | 1.332 | 1.107 | 0 |
Receivables | 1.654.453 | 1.526.078 | 1.778.325 | 1.688.438 | 1.303.795 | 1.283.544 | 1.203.116 | 467.680 | 442.190 | 289.383 |
Cash | 7.939 | 100.962 | 221.130 | 140.327 | 416.698 | 365.948 | 718.368 | 481.517 | 967.950 | 68.354 |
Shareholders Funds | -377.289 | -679.970 | -848.168 | -1.166.535 | -3.385.198 | -3.564.303 | -3.610.585 | -4.459.067 | -5.358.046 | -5.511.644 |
Social Capital | 1.115.549 | 1.124.859 | 1.113.387 | 1.094.547 | 1.074.460 | 1.053.652 | 1.033.677 | 1.010.754 | 1.013.890 | 1.010.816 |
Debts | 12.181.070 | 12.147.607 | 11.712.657 | 11.596.510 | 10.246.774 | 10.223.924 | 10.042.093 | 9.599.780 | 6.975.421 | 6.127.698 |
Income in Advance | 53.625 | 37.223 | 21.274 | 3.498 | 40.224 | 24.873 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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