| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.575 | 48.100 | 74.202 | 10.801 | 13.847 | 14.249 | 14.882 | 99.797 | 118.444 | 115.063 |
| Total Income - EUR | 32.761 | 48.337 | 74.943 | 10.627 | 13.847 | 14.787 | 14.627 | 102.191 | 119.425 | 115.523 |
| Total Expenses - EUR | 35.978 | 81.385 | 55.874 | 6.153 | 10.818 | 6.635 | 7.920 | 23.613 | 39.629 | 102.353 |
| Gross Profit/Loss - EUR | -3.217 | -33.048 | 19.068 | 4.474 | 3.029 | 8.153 | 6.707 | 78.578 | 79.796 | 13.170 |
| Net Profit/Loss - EUR | -4.195 | -33.529 | 17.896 | 4.175 | 2.614 | 7.718 | 6.276 | 76.045 | 78.632 | 9.919 |
| Employees | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cabanova Software Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 854 | 337 | 594 | 583 | 572 | 561 | 548 | 13.362 | 16.306 | 7.685 |
| Current Assets | 10.090 | 22.430 | 18.121 | 19.978 | 19.525 | 21.945 | 20.845 | 71.842 | 82.164 | 87.517 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.285 | 15.248 | 9.509 | 8.925 | 9.169 | 9.886 | 10.014 | 56.277 | 3.072 | 4.305 |
| Cash | 804 | 7.182 | 8.613 | 11.053 | 10.357 | 12.059 | 10.831 | 15.565 | 79.092 | 83.212 |
| Shareholders Funds | 3.481 | -30.084 | -11.678 | -8.596 | -5.836 | 1.994 | 8.226 | 76.289 | 78.874 | 48.145 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 3.956 | 52.850 | 21.190 | 19.725 | 17.130 | 10.642 | 1.760 | 3.960 | 17.274 | 46.008 |
| Income in Advance | 3.507 | 8.506 | 9.317 | 9.543 | 8.912 | 9.870 | 11.408 | 4.956 | 2.523 | 1.284 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Cabanova Software Srl