| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.223 | 27.838 | 70.316 | 155.004 | 280.089 | 749.767 | 943.996 | 1.650.114 | 2.204.172 | 2.397.273 |
| Total Income - EUR | 36.223 | 27.838 | 70.316 | 155.140 | 280.089 | 749.767 | 943.996 | 1.650.114 | 2.204.172 | 2.407.750 |
| Total Expenses - EUR | 35.077 | 29.041 | 78.361 | 143.726 | 276.420 | 624.722 | 883.446 | 1.467.813 | 1.927.959 | 2.114.598 |
| Gross Profit/Loss - EUR | 1.146 | -1.203 | -8.044 | 11.413 | 3.669 | 125.045 | 60.550 | 182.301 | 276.214 | 293.152 |
| Net Profit/Loss - EUR | 59 | -1.825 | -8.746 | 9.859 | 868 | 118.099 | 51.110 | 160.001 | 238.764 | 246.928 |
| Employees | 1 | 2 | 3 | 3 | 5 | 6 | 6 | 10 | 13 | 13 |
Check the financial reports for the company - Cabrio 3000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 952 | 936 | 2.289 | 3.024 | 21.629 | 21.169 | 75.547 | 95.028 | 205.664 |
| Current Assets | 41.374 | 67.163 | 78.185 | 103.013 | 62.003 | 148.293 | 267.775 | 502.482 | 556.716 | 265.824 |
| Inventories | 33.323 | 56.361 | 65.658 | 91.268 | 54.294 | 130.517 | 191.454 | 306.578 | 307.512 | 363.681 |
| Receivables | 7.897 | 9.219 | 10.748 | 9.252 | 2.164 | 1.092 | 2.996 | 1.529 | 1.125 | -11.665 |
| Cash | 153 | 1.583 | 1.779 | 2.493 | 5.545 | 16.684 | 73.325 | 194.375 | 248.079 | -86.192 |
| Shareholders Funds | -7.398 | -9.148 | -17.739 | -7.554 | -6.539 | 111.684 | 160.317 | 320.816 | 417.092 | 253.382 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.830 | 77.321 | 96.860 | 112.855 | 71.566 | 58.238 | 128.627 | 257.213 | 234.651 | 218.106 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cabrio 3000 Srl