| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.944 | 92.981 | 97.726 | 168.139 | 255.726 | 173.194 | 126.138 | 110.504 | 178.311 | 118.573 |
| Total Income - EUR | 147.183 | 92.981 | 97.944 | 169.217 | 257.214 | 186.107 | 126.280 | 110.632 | 178.314 | 118.577 |
| Total Expenses - EUR | 126.029 | 100.847 | 107.359 | 149.713 | 202.114 | 198.169 | 115.896 | 131.440 | 164.454 | 139.589 |
| Gross Profit/Loss - EUR | 21.154 | -7.866 | -9.414 | 19.504 | 55.100 | -12.062 | 10.384 | -20.808 | 13.860 | -21.012 |
| Net Profit/Loss - EUR | 21.154 | -7.866 | -11.038 | 17.813 | 52.529 | -13.761 | 9.143 | -21.804 | 12.111 | -24.180 |
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Atelier Caad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.335 | 6.887 | 24.750 | 24.684 | 37.249 | 44.543 | 29.323 | 20.075 | 31.830 | 24.855 |
| Current Assets | 35.927 | 34.065 | 27.127 | 49.373 | 80.618 | 35.961 | 59.297 | 44.107 | 79.617 | 54.267 |
| Inventories | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 7.514 | 0 | 786 |
| Receivables | 20.772 | 15.198 | 4.647 | 10.063 | 36.037 | 12.160 | 21.880 | 14.623 | 39.631 | 20.315 |
| Cash | 15.155 | 18.867 | 22.480 | 38.576 | 44.580 | 23.800 | 37.417 | 21.970 | 39.986 | 33.166 |
| Shareholders Funds | 47.934 | 39.580 | 23.711 | 41.089 | 69.641 | 54.560 | 62.494 | 40.884 | 52.871 | 28.395 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 6.256 | 6.013 | 28.688 | 33.044 | 49.217 | 26.356 | 26.671 | 23.574 | 58.688 | 50.727 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Atelier Caad Srl