2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 106.409 | 429.388 | 671.953 | 499.370 | 701.987 | 717.764 | 1.165.240 | 1.508.139 | 1.511.555 |
Total Income - EUR | - | 106.409 | 429.389 | 672.260 | 517.040 | 702.905 | 725.642 | 1.220.828 | 1.521.109 | 1.563.369 |
Total Expenses - EUR | - | 98.901 | 409.653 | 653.432 | 500.543 | 668.103 | 692.987 | 1.104.482 | 1.448.484 | 1.424.562 |
Gross Profit/Loss - EUR | - | 7.508 | 19.736 | 18.828 | 16.496 | 34.801 | 32.655 | 116.346 | 72.625 | 138.807 |
Net Profit/Loss - EUR | - | 6.277 | 16.495 | 10.548 | 11.325 | 29.123 | 27.146 | 106.854 | 63.907 | 121.713 |
Employees | - | 1 | 5 | 5 | 6 | 5 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Cavilas Prest Serv 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 | 125.413 | 108.839 | 93.718 | 88.197 | 52.261 | 17.324 | 26.104 | 19.690 | 0 | - |
Current Assets | - | 48.755 | 71.063 | 201.943 | 230.331 | 241.145 | 245.430 | 405.809 | 659.422 | 823.009 |
Inventories | - | 3.944 | 40.170 | 82.912 | 115.829 | 110.894 | 125.674 | 159.689 | 223.779 | 265.397 |
Receivables | - | 31.428 | 18.376 | 101.781 | 97.370 | 128.318 | 114.994 | 210.770 | 389.915 | 485.944 |
Cash | - | 13.384 | 12.517 | 17.249 | 17.132 | 1.933 | 4.762 | 35.350 | 45.728 | 71.668 |
Shareholders Funds | - | 6.322 | 22.783 | 32.946 | 43.666 | 70.060 | 95.878 | 200.605 | 211.905 | 291.224 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 42.434 | 67.970 | 195.144 | 203.988 | 223.346 | 237.749 | 298.922 | 556.356 | 657.198 |
Income in Advance | - | 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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