2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.539.001 | 3.566.248 | 5.178.728 | 5.624.226 | 6.310.343 | 5.569.370 | 5.866.015 | 4.465.447 | 3.264.445 | 7.028.353 |
Total Income - EUR | 3.561.704 | 3.593.087 | 5.299.636 | 5.720.657 | 6.385.165 | 5.577.491 | 5.882.256 | 4.477.289 | 3.328.905 | 7.199.957 |
Total Expenses - EUR | 3.396.200 | 3.357.781 | 4.321.439 | 4.943.429 | 5.761.827 | 5.307.793 | 5.541.976 | 4.284.322 | 3.216.933 | 6.680.537 |
Gross Profit/Loss - EUR | 165.504 | 235.307 | 978.197 | 777.227 | 623.338 | 269.698 | 340.281 | 192.967 | 111.972 | 519.419 |
Net Profit/Loss - EUR | 139.365 | 200.307 | 833.204 | 657.944 | 527.145 | 229.826 | 285.450 | 176.701 | 96.144 | 455.474 |
Employees | 9 | 9 | 10 | 9 | 8 | 7 | 9 | 8 | 4 | 4 |
Check the financial reports for the company - Cable Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.208 | 23.902 | 20.072 | 26.590 | 15.643 | 9.047 | 5.040 | 2.831 | 5.224 | 3.264 |
Current Assets | 6.685.251 | 7.079.652 | 8.421.257 | 8.851.064 | 10.124.760 | 10.499.781 | 11.217.359 | 11.532.056 | 11.629.153 | 11.718.517 |
Inventories | 578.675 | 462.556 | 995.980 | 969.014 | 978.843 | 784.353 | 562.434 | 1.970.049 | 629.005 | 714.965 |
Receivables | 4.631.300 | 5.338.392 | 6.890.522 | 7.737.169 | 9.100.937 | 8.799.649 | 9.240.808 | 6.126.587 | 6.395.525 | 7.603.737 |
Cash | 435.584 | 230.335 | 285.357 | 144.881 | 44.980 | 915.778 | 368.776 | 625.523 | 494.213 | 3.399.814 |
Shareholders Funds | 3.531.266 | 3.701.284 | 4.480.277 | 5.049.540 | 5.401.841 | 5.443.570 | 5.537.131 | 5.181.297 | 4.783.288 | 5.078.151 |
Social Capital | 178.488 | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 |
Debts | 3.181.445 | 3.403.543 | 3.962.343 | 3.829.603 | 4.747.783 | 5.075.127 | 5.680.452 | 6.362.566 | 6.864.063 | 6.650.449 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 15.429 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4643 - 4643" | |||||||||
CAEN Financial Year |
4643
|
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Comments - Cable Srl