| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.193 | 333.654 | 325.277 | 333.105 | 369.365 | 392.543 | 276.417 | 9.760 | 2.921 | 2.702 |
| Total Income - EUR | 343.473 | 334.069 | 326.680 | 359.551 | 369.375 | 392.768 | 396.583 | 191.721 | 10.122 | 2.702 |
| Total Expenses - EUR | 326.044 | 321.971 | 319.611 | 367.510 | 352.433 | 384.927 | 450.156 | 27.186 | 27.704 | 22.829 |
| Gross Profit/Loss - EUR | 17.429 | 12.098 | 7.069 | -7.959 | 16.942 | 7.841 | -53.574 | 164.535 | -17.582 | -20.126 |
| Net Profit/Loss - EUR | 14.621 | 9.100 | 3.699 | -11.291 | 13.249 | 4.208 | -57.155 | 162.618 | -17.683 | -20.153 |
| Employees | 15 | 14 | 14 | 14 | 14 | 13 | 8 | 2 | 1 | 1 |
Check the financial reports for the company - Cable Vision S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.893 | 109.810 | 104.658 | 129.083 | 123.589 | 112.140 | 39.382 | 39.505 | 31.128 | 29.443 |
| Current Assets | 245.937 | 269.036 | 155.144 | 150.854 | 159.982 | 192.152 | 151.389 | 282.462 | 99.133 | 79.605 |
| Inventories | 30.323 | 34.325 | 43.610 | 31.570 | 43.181 | 55.153 | 0 | 0 | 0 | 0 |
| Receivables | 85.449 | 86.943 | 89.253 | 104.599 | 106.951 | 121.690 | 93.497 | 234.514 | 62.363 | 60.713 |
| Cash | 130.164 | 147.768 | 22.280 | 14.685 | 9.850 | 15.310 | 57.892 | 47.948 | 36.770 | 18.892 |
| Shareholders Funds | 331.289 | 197.670 | 189.078 | 174.317 | 184.190 | 184.906 | 123.650 | 286.652 | 106.369 | 85.621 |
| Social Capital | 112.598 | 111.450 | 109.564 | 107.553 | 105.471 | 103.471 | 101.177 | 101.490 | 101.183 | 100.617 |
| Debts | 67.250 | 181.850 | 70.723 | 105.621 | 99.381 | 119.386 | 67.121 | 35.980 | 24.555 | 23.427 |
| 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 | "6110 - 6110" | |||||||||
| CAEN Financial Year |
6110
|
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Comments - Cable Vision S.r.l.