2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.555 | 139.183 | 161.438 | 173.431 | 169.986 | 228.947 | 301.970 | 378.358 | 434.322 | 435.103 |
Total Income - EUR | 170.367 | 153.266 | 161.438 | 180.980 | 261.619 | 346.598 | 302.078 | 378.666 | 434.557 | 435.145 |
Total Expenses - EUR | 168.116 | 153.137 | 140.781 | 172.399 | 242.943 | 315.393 | 260.082 | 290.072 | 403.794 | 372.812 |
Gross Profit/Loss - EUR | 2.251 | 129 | 20.657 | 8.580 | 18.676 | 31.205 | 41.996 | 88.594 | 30.763 | 62.333 |
Net Profit/Loss - EUR | 2.251 | 129 | 20.657 | 6.982 | 17.008 | 28.908 | 39.074 | 85.565 | 27.503 | 59.025 |
Employees | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 9 |
Check the financial reports for the company - Cvd Colect 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 | 72.991 | 59.881 | 49.882 | 66.218 | 83.123 | 73.382 | 46.859 | 26.743 | 14.533 | 14.390 |
Current Assets | 40.225 | 43.035 | 44.761 | 77.400 | 81.946 | 81.495 | 166.318 | 207.141 | 128.043 | 148.160 |
Inventories | 8.334 | 5.575 | 10.943 | 22.000 | 15.194 | 0 | 2.628 | 0 | 0 | 0 |
Receivables | 17.991 | 7.365 | 12.464 | 19.637 | 31.230 | 33.381 | 44.649 | 31.107 | 33.944 | 51.586 |
Cash | 13.900 | 30.095 | 21.353 | 35.764 | 35.523 | 27.042 | 57.020 | 115.389 | 94.100 | 96.575 |
Shareholders Funds | 15.798 | 16.059 | 36.552 | 7.035 | 23.914 | 52.359 | 90.440 | 173.999 | 181.627 | 199.737 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.266 | 42.406 | 50.856 | 117.224 | 131.414 | 112.260 | 142.096 | 83.023 | 36.223 | 24.840 |
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 | "3812 - 3812" | |||||||||
CAEN Financial Year | 3812 |
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