2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 225.129 | 254.402 | 222.373 | 176.443 | 169.841 | 226.035 | 258.210 | 363.444 | 427.596 | 421.679 |
Total Income - EUR | 225.129 | 259.463 | 223.029 | 214.309 | 173.241 | 227.072 | 259.905 | 369.554 | 436.031 | 429.333 |
Total Expenses - EUR | 192.966 | 250.830 | 211.208 | 196.036 | 135.945 | 182.649 | 209.061 | 278.433 | 324.923 | 323.043 |
Gross Profit/Loss - EUR | 32.163 | 8.634 | 11.820 | 18.273 | 37.296 | 44.423 | 50.844 | 91.121 | 111.108 | 106.290 |
Net Profit/Loss - EUR | 27.017 | 7.115 | 9.805 | 14.312 | 35.566 | 42.399 | 49.003 | 88.162 | 107.590 | 103.365 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cbr Invest 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 | 7.697 | 4.937 | 8.059 | 11.451 | 14.943 | 0 | 0 | 33.180 | 0 | 0 |
Current Assets | 154.985 | 173.822 | 169.565 | 165.930 | 69.888 | 81.550 | 84.273 | 141.998 | 124.398 | 152.213 |
Inventories | 28.753 | 19.360 | 6.729 | 9.171 | 14.426 | 23.865 | 31.844 | 60.254 | 72.850 | 85.580 |
Receivables | 115.727 | 154.254 | 155.846 | 146.973 | 44.560 | 24.704 | 19.999 | 36.066 | 32.905 | 47.017 |
Cash | 10.506 | 208 | 6.990 | 9.785 | 10.902 | 32.981 | 32.430 | 45.679 | 18.643 | 19.616 |
Shareholders Funds | 109.110 | 117.135 | 125.746 | 137.930 | 41.124 | 45.216 | 47.749 | 72.985 | 51.429 | 101.873 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 45.876 | 56.687 | 76.999 | 28.000 | 28.764 | 51.276 | 47.975 | 77.072 | 77.906 | 58.037 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4941 |
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