| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.942 | 30.859 | 49.846 | 105.478 | 101.748 | 106.972 | 96.689 | 85.915 | 54.465 | 53.134 |
| Total Income - EUR | 36.942 | 30.867 | 51.227 | 105.478 | 101.748 | 106.972 | 97.740 | 85.915 | 54.475 | 53.134 |
| Total Expenses - EUR | 42.442 | 43.546 | 69.198 | 100.309 | 87.358 | 95.308 | 92.530 | 89.670 | 62.248 | 64.864 |
| Gross Profit/Loss - EUR | -5.500 | -12.679 | -17.971 | 5.169 | 14.390 | 11.664 | 5.210 | -3.755 | -7.774 | -11.730 |
| Net Profit/Loss - EUR | -6.614 | -13.301 | -19.357 | 4.112 | 13.359 | 10.767 | 4.314 | -4.497 | -8.328 | -12.069 |
| Employees | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Ca Automotive Items Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.394 | 4.794 | 1.060 | 890 | 2.248 | 1.688 | 2.262 | 1.664 | 1.055 | 460 |
| Current Assets | 15.315 | 37.950 | 38.252 | 17.939 | 33.023 | 40.700 | 30.956 | 26.443 | 29.666 | 18.859 |
| Inventories | 7.405 | 29.424 | 29.537 | 14.564 | 27.570 | 33.121 | 28.597 | 24.701 | 23.192 | 10.049 |
| Receivables | 690 | 5.603 | 7.898 | 1.438 | 97 | 1.994 | 1.640 | 1.008 | 1.005 | 978 |
| Cash | 7.220 | 2.923 | 817 | 1.936 | 5.356 | 5.585 | 719 | 734 | 5.469 | 7.832 |
| Shareholders Funds | 6.246 | -7.118 | -34.757 | -30.007 | -8.273 | 2.651 | 6.906 | 2.430 | -5.905 | -17.941 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.519 | 49.862 | 74.070 | 48.836 | 43.544 | 39.737 | 26.313 | 25.676 | 36.625 | 37.260 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Ca Automotive Items Srl