| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.918 | 115.647 | 550.803 | 450.122 | 758.228 | 968.133 | 1.395.068 | 1.603.436 | 1.278.082 | 1.008.530 |
| Total Income - EUR | 180.327 | 118.386 | 551.683 | 450.844 | 769.051 | 971.546 | 1.396.460 | 1.636.849 | 1.397.133 | 1.013.483 |
| Total Expenses - EUR | 112.652 | 88.357 | 349.833 | 271.746 | 467.721 | 586.458 | 921.685 | 1.046.482 | 882.587 | 982.003 |
| Gross Profit/Loss - EUR | 67.675 | 30.029 | 201.850 | 179.098 | 301.331 | 385.088 | 474.775 | 590.367 | 514.545 | 31.480 |
| Net Profit/Loss - EUR | 56.393 | 24.979 | 189.295 | 174.590 | 293.726 | 375.954 | 446.453 | 502.127 | 435.237 | 25.724 |
| Employees | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Cabraworld Promotion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.438 | 129.825 | 135.113 | 179.693 | 179.645 | 232.026 | 284.178 | 316.625 | 412.615 | 399.544 |
| Current Assets | 302.855 | 110.674 | 298.748 | 332.656 | 633.492 | 902.875 | 1.181.894 | 1.260.131 | 1.266.594 | 1.091.593 |
| Inventories | 5.039 | 45.329 | 116.163 | 196.842 | 295.855 | 339.093 | 244.615 | 313.198 | 560.986 | 532.411 |
| Receivables | 127.787 | 47.562 | 50.374 | 79.548 | 221.833 | 337.211 | 610.222 | 635.246 | 489.706 | 204.781 |
| Cash | 170.029 | 17.784 | 132.211 | 56.267 | 115.805 | 226.571 | 327.057 | 311.687 | 215.902 | 354.401 |
| Shareholders Funds | 305.152 | 221.540 | 407.086 | 472.413 | 756.991 | 1.087.242 | 1.397.589 | 1.391.771 | 1.383.302 | 1.401.295 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.141 | 18.960 | 26.775 | 42.515 | 52.577 | 40.875 | 74.294 | 91.374 | 302.747 | 96.682 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.100 | 10.274 | 0 | 100.472 | 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Cabraworld Promotion Srl