2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.346 | 34.858 | 53.824 | 58.572 | 63.333 | 45.975 | 44.418 | 16.344 | 90 | 0 |
Total Income - EUR | 20.355 | 34.875 | 54.429 | 68.551 | 63.384 | 56.514 | 44.455 | 16.473 | 263 | 0 |
Total Expenses - EUR | 29.345 | 39.588 | 56.213 | 65.513 | 71.808 | 50.553 | 43.185 | 18.995 | 2.560 | 340 |
Gross Profit/Loss - EUR | -8.989 | -4.714 | -1.785 | 3.038 | -8.424 | 5.961 | 1.270 | -2.522 | -2.297 | -340 |
Net Profit/Loss - EUR | -9.600 | -5.760 | -3.418 | 325 | -9.058 | 4.265 | -64 | -3.012 | -2.305 | -340 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cablex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.631 | 3.744 | 1.021 | 19.266 | 12.948 | 6.847 | 715 | 0 | 0 | 0 |
Current Assets | 12.652 | 12.564 | 17.813 | 15.914 | 15.147 | 8.929 | 18.595 | 13.962 | 12.894 | 13.462 |
Inventories | 7.605 | 8.315 | 9.366 | 8.882 | 5.389 | 3.032 | 7.431 | 6.992 | 6.953 | 6.932 |
Receivables | 3.210 | 3.492 | 6.248 | 6.516 | 5.521 | 4.723 | 6.554 | 5.495 | 5.662 | 5.645 |
Cash | 1.837 | 756 | 2.199 | 517 | 4.236 | 1.174 | 4.611 | 1.475 | 279 | 885 |
Shareholders Funds | -28.591 | -34.655 | -37.720 | -36.756 | -45.140 | -40.000 | -39.306 | -41.446 | -43.880 | -44.087 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.087 | 50.998 | 56.655 | 73.091 | 73.920 | 56.123 | 58.661 | 55.409 | 56.774 | 57.548 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6110 - 6110" | |||||||||
CAEN Financial Year |
6120
|
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Comments - Cablex S.r.l.