| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.346 | 67.369 | 57.939 | 65.992 | 71.774 | 64.960 | 65.231 | 77.294 | 103.505 | 65.408 |
| Total Income - EUR | 62.782 | 68.456 | 57.948 | 70.083 | 81.966 | 148.448 | 87.000 | 100.832 | 107.142 | 75.365 |
| Total Expenses - EUR | 27.573 | 28.424 | 23.969 | 19.632 | 24.848 | 94.002 | 18.694 | 32.201 | 28.499 | 38.831 |
| Gross Profit/Loss - EUR | 35.209 | 40.031 | 33.979 | 50.451 | 57.118 | 54.445 | 68.306 | 68.631 | 78.643 | 36.534 |
| Net Profit/Loss - EUR | 33.456 | 38.668 | 33.396 | 49.767 | 56.366 | 53.146 | 67.496 | 67.799 | 77.731 | 34.700 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cabinet Software Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.162 | 121.282 | 116.157 | 111.975 | 107.979 | 43.051 | 44.169 | 44.343 | 46.101 | 26.871 |
| Current Assets | 65.740 | 44.868 | 51.255 | 97.327 | 128.787 | 148.345 | 205.803 | 67.839 | 97.127 | 134.193 |
| Inventories | 3.259 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.715 | 18.648 | 18.937 | 19.365 | 18.873 | 19.369 | 19.812 | 42.169 | 13.312 | 13.612 |
| Cash | 44.765 | 26.243 | 32.318 | 77.962 | 109.914 | 128.976 | 185.991 | 25.670 | 83.815 | 120.581 |
| Shareholders Funds | 188.095 | 160.915 | 163.706 | 204.813 | 235.252 | 190.133 | 246.177 | 93.758 | 138.592 | 158.926 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 807 | 5.235 | 3.707 | 4.489 | 1.515 | 1.263 | 3.795 | 18.424 | 4.636 | 2.138 |
| 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6201
|
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