| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.855 | 103.046 | 210.983 | 275.643 | 465.551 | 403.601 | 414.010 | 478.771 | 333.360 | 373.031 |
| Total Income - EUR | 104.587 | 120.877 | 233.244 | 292.044 | 470.720 | 419.676 | 485.835 | 487.267 | 342.054 | 419.787 |
| Total Expenses - EUR | 105.996 | 111.671 | 184.534 | 273.691 | 470.841 | 387.344 | 407.766 | 448.644 | 350.641 | 426.687 |
| Gross Profit/Loss - EUR | -1.409 | 9.207 | 48.711 | 18.353 | -120 | 32.333 | 78.069 | 38.623 | -8.586 | -6.900 |
| Net Profit/Loss - EUR | -1.409 | 7.924 | 46.575 | 15.456 | -4.786 | 28.327 | 73.905 | 33.834 | -11.794 | -7.249 |
| Employees | 3 | 3 | 4 | 5 | 9 | 8 | 8 | 7 | 5 | 6 |
Check the financial reports for the company - Cabrini Road Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.411 | 35.682 | 60.593 | 111.781 | 162.499 | 95.651 | 54.446 | 43.324 | 70.259 | 78.380 |
| Current Assets | 13.044 | 30.146 | 75.298 | 67.080 | 112.458 | 129.304 | 153.400 | 165.309 | 110.200 | 104.686 |
| Inventories | 0 | 84 | 1.273 | 3.716 | 786 | 0 | 2.041 | 1.007 | 262 | 1.099 |
| Receivables | 9.670 | 33.372 | 65.795 | 66.405 | 120.384 | 100.194 | 113.595 | 162.132 | 102.410 | 100.611 |
| Cash | 3.374 | -3.310 | 8.230 | -3.040 | -8.712 | 29.110 | 37.764 | 2.170 | 7.528 | 2.977 |
| Shareholders Funds | -725 | 7.206 | 53.574 | 37.384 | 29.212 | 46.443 | 75.871 | 96.457 | 46.677 | 39.213 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.811 | 59.731 | 84.050 | 143.250 | 247.958 | 180.246 | 131.874 | 114.215 | 136.419 | 145.424 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.757 | 69 | 47 | 1.979 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cabrini Road Srl