2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 23.157 | 29.455 | 15.618 | 36.259 | 40.155 | 107.628 |
Total Income - EUR | 0 | 0 | 0 | 823 | 29.126 | 35.194 | 19.207 | 38.591 | 47.803 | 118.177 |
Total Expenses - EUR | 4.614 | 1.159 | 474 | 6.331 | 36.007 | 41.223 | 35.697 | 24.505 | 15.663 | 71.910 |
Gross Profit/Loss - EUR | -4.614 | -1.159 | -474 | -5.508 | -6.881 | -6.028 | -16.491 | 14.087 | 32.140 | 46.267 |
Net Profit/Loss - EUR | -4.614 | -1.159 | -474 | -5.508 | -7.603 | -6.912 | -16.919 | 13.037 | 30.935 | 44.960 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - M.h.c. 1 Cavnic S.r.l.
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 | 900.039 | 881.687 | 878.959 | 898.893 | 916.264 | 914.093 | 889.904 | 0 | 0 | 0 |
Current Assets | 2.717 | 3.706 | 3.669 | 24.993 | 20.306 | 21.441 | 21.236 | 48.797 | 80.044 | 76.709 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.701 | 2.791 | 2.847 | 1.349 | 1.837 | 17.205 | 3.298 | 2.660 | 2.036 | 3.806 |
Cash | 16 | 915 | 822 | 23.644 | 18.468 | 4.236 | 17.939 | 46.136 | 78.008 | 72.902 |
Shareholders Funds | -7.410 | -8.631 | -9.017 | -14.372 | -21.542 | -28.036 | -44.423 | -30.402 | 439 | 45.400 |
Social Capital | 45 | 45 | 45 | 44 | 213 | 209 | 205 | 200 | 201 | 202 |
Debts | 10.127 | 12.337 | 12.686 | 929.269 | 955.940 | 965.742 | 964.553 | 958.157 | 961.292 | 931.347 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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