| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.757 | 808.188 | 769.393 | 1.607.637 | 1.854.119 | 2.071.073 | 1.888.631 | 1.925.512 | 2.865.600 | 3.730.836 |
| Total Income - EUR | 877.289 | 1.193.959 | 1.147.673 | 1.846.629 | 2.157.670 | 2.387.262 | 2.532.891 | 2.270.876 | 3.180.265 | 3.956.930 |
| Total Expenses - EUR | 866.166 | 1.185.586 | 1.121.290 | 1.682.490 | 2.118.272 | 2.322.224 | 2.475.895 | 2.214.790 | 3.098.582 | 3.851.352 |
| Gross Profit/Loss - EUR | 11.122 | 8.374 | 26.383 | 164.139 | 39.399 | 65.038 | 56.996 | 56.086 | 81.684 | 105.578 |
| Net Profit/Loss - EUR | 9.313 | 6.538 | 14.818 | 152.926 | 33.414 | 56.865 | 49.528 | 49.990 | 71.913 | 92.897 |
| Employees | 34 | 30 | 30 | 33 | 44 | 45 | 41 | 41 | 40 | 40 |
Check the financial reports for the company - Cabi Mobilă S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 750.257 | 706.585 | 733.391 | 869.484 | 927.140 | 956.833 | 714.140 | 713.418 | 778.131 | 897.382 |
| Current Assets | 177.807 | 90.132 | 187.836 | 619.661 | 448.861 | 443.552 | 753.075 | 775.411 | 883.812 | 1.286.747 |
| Inventories | 91.839 | 56.035 | 66.707 | 237.839 | 263.053 | 304.114 | 194.226 | 227.844 | 136.588 | 132.633 |
| Receivables | 59.074 | 32.451 | 40.910 | 361.555 | 180.534 | 120.748 | 517.912 | 504.805 | 733.909 | 1.127.096 |
| Cash | 26.894 | 1.646 | 80.219 | 20.267 | 5.274 | 18.690 | 40.936 | 42.762 | 13.315 | 27.018 |
| Shareholders Funds | 21.936 | 28.251 | 42.590 | 302.138 | 329.702 | 414.773 | 455.103 | 506.571 | 576.948 | 666.620 |
| Social Capital | 45 | 45 | 44 | 107.446 | 105.365 | 137.824 | 134.768 | 135.186 | 134.776 | 134.023 |
| Debts | 676.224 | 791.736 | 704.706 | 1.035.390 | 902.973 | 869.507 | 931.239 | 925.169 | 1.084.995 | 1.534.953 |
| Income in Advance | 253.413 | 226.614 | 196.806 | 174.072 | 165.348 | 116.104 | 80.874 | 57.089 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Cabi Mobilă S.r.l.