| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.083 | 229.591 | 228.945 | 292.996 | 335.440 | 296.785 | 380.030 | 420.089 | 468.832 | 388.640 |
| Total Income - EUR | 96.067 | 238.415 | 232.681 | 295.738 | 337.362 | 298.668 | 381.700 | 420.455 | 472.464 | 398.289 |
| Total Expenses - EUR | 82.155 | 161.617 | 169.153 | 187.553 | 222.562 | 248.197 | 297.762 | 350.514 | 376.876 | 366.153 |
| Gross Profit/Loss - EUR | 13.912 | 76.798 | 63.528 | 108.185 | 114.800 | 50.471 | 83.939 | 69.941 | 95.588 | 32.136 |
| Net Profit/Loss - EUR | 11.515 | 69.249 | 57.587 | 105.255 | 111.446 | 47.503 | 80.139 | 65.740 | 90.889 | 20.201 |
| Employees | 7 | 11 | 14 | 20 | 18 | 14 | 15 | 18 | 19 | 19 |
Check the financial reports for the company - Cable Knits Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.222 | 297.468 | 332.667 | 298.524 | 266.409 | 234.523 | 234.200 | 220.943 | 191.108 | 236.403 |
| Current Assets | 16.846 | 47.286 | 15.907 | 62.238 | 137.404 | 100.913 | 126.748 | 140.477 | 212.919 | 159.826 |
| Inventories | 0 | 560 | 0 | 70 | 28 | 5.481 | 3.661 | 3.764 | 227 | 9.729 |
| Receivables | 5.490 | 1.841 | 15.211 | 34.941 | 97.675 | 65.204 | 95.581 | 97.668 | 159.826 | 54.810 |
| Cash | 11.355 | 44.884 | 695 | 27.226 | 39.702 | 30.228 | 27.506 | 39.045 | 52.866 | 95.287 |
| Shareholders Funds | 11.560 | 80.691 | 132.304 | 227.780 | 317.069 | 313.950 | 330.737 | 332.614 | 381.842 | 366.913 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 289.508 | 264.063 | 216.270 | 132.982 | 86.744 | 21.486 | 30.211 | 28.805 | 22.185 | 29.315 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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Comments - Cable Knits Srl