2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.477 | 139.181 | 210.755 | 151.079 | 139.360 | 193.953 | 211.264 | 245.431 | 181.395 | 270.974 |
Total Income - EUR | 115.369 | 139.378 | 211.670 | 151.079 | 139.360 | 194.793 | 211.264 | 246.038 | 212.048 | 275.989 |
Total Expenses - EUR | 94.231 | 123.682 | 177.136 | 117.166 | 123.060 | 188.283 | 165.008 | 210.482 | 153.648 | 190.909 |
Gross Profit/Loss - EUR | 21.138 | 15.696 | 34.534 | 33.913 | 16.300 | 6.510 | 46.256 | 35.555 | 58.401 | 85.081 |
Net Profit/Loss - EUR | 16.134 | 12.703 | 27.894 | 31.775 | 15.489 | 6.510 | 44.212 | 33.615 | 56.404 | 82.538 |
Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cbf Optim Trading 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 | 315.795 | 297.900 | 75.375 | 66.718 | 24.570 | 21.400 | 21.800 | 22.034 | 3.442 | 9.751 |
Current Assets | 166.397 | 245.894 | 350.974 | 229.533 | 182.547 | 153.036 | 265.277 | 326.875 | 279.191 | 215.301 |
Inventories | 4.051 | -4.702 | 0 | 26.481 | 50.542 | 18.334 | 60.445 | 1.017 | 0 | 121.211 |
Receivables | 52.047 | 149.477 | 246.663 | 187.538 | 105.776 | 114.259 | 131.799 | 289.473 | 252.772 | 142.993 |
Cash | 110.299 | 101.119 | 104.311 | 15.513 | 26.230 | 20.443 | 73.032 | 36.385 | 26.419 | 31.496 |
Shareholders Funds | 32.300 | 45.193 | 72.626 | 84.738 | 91.370 | 92.283 | 134.723 | 165.088 | 222.004 | 303.869 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 143.848 | 204.144 | 300.382 | 166.595 | 112.577 | 85.323 | 197.271 | 237.214 | 355.307 | 227.300 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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