| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.229 | 26.776 | 16.048 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 184.522 | 775.636 | 19.032 | 74.186 | 274.899 | 279.894 | 927.382 | 166.785 | 1.902.167 | 2.127.478 |
| Total Expenses - EUR | 183.579 | 32.181 | 8.965 | 21.028 | 161.268 | 147.648 | 136.318 | 146.034 | 405.517 | 478.714 |
| Gross Profit/Loss - EUR | 944 | 743.455 | 10.067 | 53.158 | 113.630 | 132.246 | 791.063 | 20.751 | 1.496.651 | 1.648.764 |
| Net Profit/Loss - EUR | 531 | 743.455 | 9.537 | 50.936 | 107.966 | 125.799 | 789.324 | 18.750 | 1.286.938 | 1.514.727 |
| Employees | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cabrio Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.024 | 6.952 | 196.799 | 193.380 | 289.439 | 655.845 | 888.063 | 890.819 | 2.900.927 | 9.033.991 |
| Current Assets | 48.001 | 836.309 | 49.243 | 2.517.465 | 3.009.493 | 3.040.423 | 3.096.891 | 2.596.670 | 2.644.373 | 3.460.005 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.917 | 15.542 | 42.683 | 2.513.915 | 3.004.791 | 2.973.309 | 3.091.667 | 2.585.053 | 2.563.614 | 2.984.714 |
| Cash | 13.084 | 820.767 | 6.560 | 3.550 | 4.701 | 67.115 | 5.225 | 11.617 | 80.759 | 475.291 |
| Shareholders Funds | 17.255 | 745.807 | 212.691 | 259.723 | 362.659 | 481.584 | 1.260.229 | 1.282.253 | 3.397.795 | 4.226.286 |
| Social Capital | 1.980 | 1.960 | 1.926 | 1.891 | 1.854 | 1.819 | 1.779 | 1.784 | 1.779 | 1.769 |
| Debts | 38.023 | 100.060 | 33.354 | 2.451.122 | 2.936.272 | 3.214.684 | 2.724.726 | 2.205.236 | 2.147.505 | 8.267.803 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Cabrio Investment Srl