2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.194 | 133.577 | 132.058 | 122.993 | 127.270 | 65.857 | 44.144 | 44.419 | 42.030 | 225.408 |
Total Income - EUR | 139.403 | 133.587 | 132.076 | 125.621 | 127.285 | 66.205 | 45.069 | 44.425 | 42.036 | 225.409 |
Total Expenses - EUR | 134.190 | 126.950 | 121.630 | 108.814 | 110.495 | 37.981 | 13.436 | 19.472 | 30.328 | 1.044.334 |
Gross Profit/Loss - EUR | 5.213 | 6.637 | 10.446 | 16.807 | 16.789 | 28.224 | 31.633 | 24.953 | 11.707 | -818.925 |
Net Profit/Loss - EUR | 3.711 | 5.553 | 5.514 | 15.551 | 15.517 | 27.684 | 30.844 | 23.964 | 11.333 | -820.999 |
Employees | 3 | 3 | 3 | 3 | 4 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Cabul Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.039 | 35.344 | 32.551 | 30.428 | 27.726 | 25.128 | 22.544 | 62.615 | 51.570 | 354.865 |
Current Assets | 157.119 | 194.647 | 198.206 | 207.062 | 220.004 | 218.607 | 186.134 | 187.229 | 185.119 | 32.155 |
Inventories | 146.837 | 150.700 | 158.880 | 171.518 | 183.778 | 182.444 | 178.398 | 178.899 | 178.356 | 0 |
Receivables | 9.558 | 41.176 | 37.310 | 34.513 | 34.622 | 33.577 | 5.315 | 5.557 | 5.315 | 27.116 |
Cash | 724 | 2.742 | 1.967 | 990 | 1.595 | 2.587 | 2.422 | 2.774 | 1.447 | 5.039 |
Shareholders Funds | 64.279 | 69.176 | 73.520 | 87.722 | 96.271 | 122.130 | 150.265 | 159.487 | 170.337 | 21.573 |
Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 2.000 |
Debts | 129.879 | 160.814 | 157.237 | 149.768 | 151.459 | 121.605 | 58.413 | 90.357 | 66.352 | 365.447 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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 |
4532
|
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Comments - Cabul Srl