2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.553 | 17.575 | 33.963 | 15.735 | 36.951 | 34.643 | 37.316 | 32.506 | 37.220 | 28.020 |
Total Income - EUR | 15.564 | 17.584 | 33.970 | 22.729 | 36.957 | 35.191 | 38.299 | 33.526 | 37.225 | 28.030 |
Total Expenses - EUR | 13.174 | 15.625 | 20.044 | 7.595 | 10.878 | 10.414 | 8.411 | 6.993 | 6.443 | 16.529 |
Gross Profit/Loss - EUR | 2.390 | 1.959 | 13.926 | 15.134 | 26.078 | 24.777 | 29.888 | 26.533 | 30.783 | 11.501 |
Net Profit/Loss - EUR | 1.923 | 1.431 | 12.907 | 14.453 | 24.970 | 23.721 | 28.834 | 25.557 | 30.013 | 11.221 |
Employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cdkapa Prod 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 | 1.181 | 1.616 | 379 | 904 | 4.158 | 8.921 | 11.257 | 15.745 | 0 | 0 |
Current Assets | 47.590 | 46.558 | 40.900 | 46.386 | 58.407 | 61.060 | 69.777 | 62.975 | 45.227 | 41.266 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.542 | 10.375 | 10.094 | 11.219 | 18.689 | 9.953 | 14.560 | 14.739 | 30.903 | 12.075 |
Cash | 38.048 | 36.183 | 30.806 | 35.167 | 39.718 | 51.107 | 55.218 | 48.236 | 14.324 | 29.191 |
Shareholders Funds | 43.160 | 43.012 | 54.064 | 54.913 | 64.687 | 62.670 | 67.045 | 62.920 | 32.446 | 31.517 |
Social Capital | 2.008 | 2.025 | 2.004 | 1.970 | 1.934 | 1.897 | 1.861 | 1.819 | 1.825 | 1.819 |
Debts | 4.430 | 6.358 | 2.581 | 2.730 | 2.641 | 2.548 | 3.637 | 434 | 14.397 | 10.930 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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