| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.234 | 35.049 | 58.667 | 6.421 | 20.704 | 894 | 0 | 1.074 | 12.272 | 16.056 |
| Total Income - EUR | 20.447 | 35.049 | 58.667 | 9.888 | 20.704 | 894 | 0 | 1.074 | 12.739 | 16.066 |
| Total Expenses - EUR | 22.660 | 25.640 | 36.238 | 21.080 | 21.668 | 12.462 | 13.913 | 10.448 | 10.685 | 15.009 |
| Gross Profit/Loss - EUR | -2.213 | 9.409 | 22.429 | -11.192 | -964 | -11.568 | -13.913 | -9.374 | 2.054 | 1.056 |
| Net Profit/Loss - EUR | -2.826 | 8.358 | 21.842 | -11.291 | -1.433 | -11.595 | -13.913 | -9.495 | 1.431 | -257 |
| Employees | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cabo Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.377 | 5.083 | 4.997 | 32.192 | 25.713 | 18.356 | 11.733 | 4.668 | 4.615 | 9.129 |
| Current Assets | 6.748 | 1.646 | 64.463 | 14.405 | 17.304 | 17.899 | 18.036 | 11.834 | 11.507 | 11.041 |
| Inventories | 1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.955 | 664 | 62.335 | 13.656 | 17.036 | 17.147 | 17.817 | 9.590 | 9.669 | 10.749 |
| Cash | 3.104 | 982 | 2.128 | 749 | 268 | 752 | 219 | 2.243 | 1.837 | 292 |
| Shareholders Funds | -21.212 | -12.639 | 9.418 | -2.046 | -3.439 | -14.969 | -28.550 | -38.134 | -36.587 | -36.640 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.337 | 19.368 | 60.043 | 48.642 | 46.456 | 51.223 | 58.319 | 54.635 | 52.709 | 56.810 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cabo Concept Srl