| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.478 | 182.832 | 171.479 | 166.400 | 215.788 | 351.487 | 296.309 | 314.436 | 257.649 | 226.267 |
| Total Income - EUR | 168.199 | 183.391 | 173.221 | 166.643 | 215.956 | 351.841 | 296.447 | 314.927 | 257.968 | 227.992 |
| Total Expenses - EUR | 178.317 | 189.086 | 179.454 | 168.427 | 216.985 | 336.323 | 275.284 | 302.773 | 249.626 | 244.597 |
| Gross Profit/Loss - EUR | -10.118 | -5.695 | -6.233 | -1.784 | -1.029 | 15.518 | 21.162 | 12.154 | 8.342 | -16.605 |
| Net Profit/Loss - EUR | -10.118 | -5.695 | -6.233 | -3.449 | -3.188 | 12.283 | 18.366 | 9.198 | 6.149 | -22.430 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - C&D Special Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.406 | 12.886 | 8.333 | 7.473 | 8.870 | 25.248 | 23.347 | 18.559 | 12.576 | 23.626 |
| Current Assets | 104.999 | 98.404 | 88.049 | 88.874 | 78.551 | 66.559 | 85.937 | 63.320 | 64.544 | 59.779 |
| Inventories | 84.485 | 82.946 | 73.871 | 74.154 | 63.927 | 24.493 | 21.138 | 37.214 | 40.517 | 40.187 |
| Receivables | 1.911 | 3.078 | 2.948 | 5.214 | 4.853 | 11.958 | 8.116 | 8.285 | 8.505 | 12.425 |
| Cash | 18.604 | 12.380 | 11.230 | 9.506 | 9.771 | 30.108 | 56.684 | 17.821 | 15.522 | 7.167 |
| Shareholders Funds | -97.694 | -102.393 | -106.893 | -108.381 | -109.469 | -95.111 | -74.636 | -65.669 | -59.321 | -81.419 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 216.167 | 213.752 | 203.356 | 204.728 | 196.890 | 186.918 | 183.584 | 146.930 | 135.249 | 164.824 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 618 | 1.192 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - C&D Special Group Srl