| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.623 | 185.998 | 452.140 | 538.420 | 902.638 | 880.842 | 917.753 | 772.923 | 954.397 | 1.147.288 |
| Total Income - EUR | 40.624 | 186.003 | 452.146 | 538.420 | 903.355 | 880.860 | 917.768 | 772.937 | 954.447 | 1.147.317 |
| Total Expenses - EUR | 19.573 | 127.629 | 204.008 | 273.746 | 335.552 | 509.824 | 398.066 | 387.825 | 709.263 | 741.517 |
| Gross Profit/Loss - EUR | 21.050 | 58.374 | 248.139 | 264.673 | 567.803 | 371.036 | 519.702 | 385.111 | 245.184 | 405.801 |
| Net Profit/Loss - EUR | 19.831 | 48.883 | 243.592 | 259.289 | 558.770 | 363.892 | 511.626 | 378.348 | 240.318 | 342.147 |
| Employees | 3 | 9 | 12 | 17 | 18 | 19 | 15 | 13 | 13 | 12 |
Check the financial reports for the company - Cabrio & Gecab Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27 | 17.165 | 11.721 | 8.093 | 9.716 | 8.833 | 6.586 | 13.195 | 33.401 | 33.093 |
| Current Assets | 26.446 | 83.754 | 289.740 | 303.160 | 732.730 | 692.427 | 650.797 | 675.217 | 254.830 | 742.939 |
| Inventories | 0 | 0 | 1 | 1 | 40.296 | 16.931 | 0 | 5.628 | 8.545 | 17.441 |
| Receivables | 0 | 20.860 | 92.969 | 22.963 | 9.022 | 313.601 | 3.783 | 133.527 | 4.109 | 326.648 |
| Cash | 26.446 | 62.894 | 196.769 | 280.196 | 683.412 | 361.896 | 647.014 | 536.061 | 242.176 | 398.850 |
| Shareholders Funds | 16.804 | 65.515 | 243.645 | 259.341 | 658.833 | 363.941 | 568.313 | 378.396 | 240.367 | 342.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.669 | 35.404 | 57.816 | 51.912 | 83.613 | 337.319 | 89.070 | 310.015 | 47.864 | 433.837 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cabrio & Gecab Srl