| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.437 | 48.060 | 59.426 | 14.828 | 10.564 | 10.519 | 5.185 | 9.700 | 8.271 | 5.483 |
| Total Income - EUR | 31.196 | 48.198 | 59.647 | 14.832 | 10.569 | 10.520 | 5.185 | 9.700 | 8.271 | 5.483 |
| Total Expenses - EUR | 34.724 | 41.119 | 58.932 | 16.271 | 29.014 | 7.335 | 5.696 | 8.627 | 7.608 | 6.899 |
| Gross Profit/Loss - EUR | -3.529 | 7.079 | 715 | -1.439 | -18.444 | 3.185 | -510 | 1.073 | 663 | -1.416 |
| Net Profit/Loss - EUR | -3.529 | 7.079 | 122 | -1.587 | -18.633 | 2.879 | -666 | 782 | 557 | -1.416 |
| Employees | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cabo Prod Corporation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.704 | 13.564 | 13.335 | 13.090 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 50.226 | 42.482 | 43.135 | 41.534 | 34.253 | 3.154 | 2.042 | 3.501 | 1.579 | 703 |
| Inventories | 11.568 | 3.275 | 3.307 | 4.714 | 2.475 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35.047 | 22.692 | 25.353 | 23.911 | 24.800 | 684 | 474 | 405 | 566 | 652 |
| Cash | 3.611 | 16.515 | 14.476 | 12.909 | 6.977 | 2.470 | 1.568 | 3.096 | 1.013 | 51 |
| Shareholders Funds | -17.366 | -10.110 | -9.817 | -11.224 | -29.639 | -28.835 | -28.862 | -28.170 | -27.528 | -28.790 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 81.325 | 66.179 | 66.470 | 65.848 | 63.892 | 31.990 | 30.951 | 31.671 | 29.415 | 29.570 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Cabo Prod Corporation S.r.l.