| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.642 | 88.112 | 230.329 | 73.095 | 180.955 | 33.706 | 120.417 | 65.443 | 189.852 | 180.897 |
| Total Income - EUR | 42.033 | 88.808 | 231.357 | 75.090 | 187.698 | 35.415 | 126.751 | 143.135 | 332.039 | 307.782 |
| Total Expenses - EUR | 39.571 | 41.178 | 58.653 | 71.543 | 47.937 | 60.634 | 73.039 | 59.760 | 88.597 | 225.578 |
| Gross Profit/Loss - EUR | 2.462 | 47.630 | 172.705 | 3.547 | 139.761 | -25.220 | 53.713 | 83.375 | 243.442 | 82.204 |
| Net Profit/Loss - EUR | 1.337 | 39.437 | 142.833 | 2.816 | 137.885 | -25.538 | 52.471 | 81.975 | 240.522 | 73.636 |
| Employees | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Cabot Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.067 | 48.003 | 36.495 | 25.902 | 30.270 | 50.051 | 37.366 | 51.906 | 97.839 | 97.008 |
| Current Assets | 194.317 | 127.871 | 258.110 | 243.581 | 356.955 | 281.647 | 344.165 | 346.925 | 543.240 | 399.899 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 57.975 | 95.381 | 146.944 | 145.948 | 176.500 | 153.284 | 127.279 | 180.623 | 295.684 | 76.243 |
| Cash | 136.342 | 32.490 | 111.166 | 97.633 | 180.455 | 128.363 | 216.886 | 166.303 | 247.556 | 302.670 |
| Shareholders Funds | 196.123 | 39.831 | 181.989 | 181.466 | 315.836 | 284.311 | 330.477 | 290.222 | 529.863 | 355.802 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 2.261 | 136.043 | 112.616 | 88.017 | 85.889 | 55.685 | 52.213 | 123.252 | 123.275 | 150.572 |
| 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Cabot Management Srl