| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.787 | 249.093 | 308.102 | 250.008 | 321.089 | 687.362 | 717.254 | 646.174 | 775.111 | 944.886 |
| Total Income - EUR | 197.787 | 249.093 | 311.404 | 257.143 | 326.677 | 689.144 | 717.945 | 646.199 | 804.079 | 948.451 |
| Total Expenses - EUR | 210.040 | 264.818 | 309.775 | 209.270 | 267.288 | 539.305 | 691.525 | 633.340 | 739.960 | 758.770 |
| Gross Profit/Loss - EUR | -12.253 | -15.725 | 1.629 | 47.874 | 59.388 | 149.839 | 26.420 | 12.859 | 64.119 | 189.681 |
| Net Profit/Loss - EUR | -12.571 | -15.725 | -1.870 | 45.310 | 56.178 | 142.947 | 20.173 | 6.678 | 45.764 | 159.996 |
| Employees | 11 | 11 | 14 | 9 | 8 | 6 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Cabyden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.654 | 16.474 | 11.917 | 18.257 | 35.985 | 131.094 | 130.976 | 124.668 | 130.003 | 129.263 |
| Current Assets | 60.730 | 86.700 | 106.589 | 90.651 | 146.339 | 260.427 | 171.155 | 181.965 | 341.030 | 278.994 |
| Inventories | 29.919 | 29.756 | 26.400 | 39.158 | 40.368 | 62.357 | 74.685 | 67.772 | 83.334 | 66.237 |
| Receivables | 30.022 | 56.207 | 55.283 | 48.589 | 99.144 | 136.907 | 88.129 | 90.556 | 243.702 | 202.918 |
| Cash | 789 | 736 | 24.906 | 2.904 | 6.828 | 61.163 | 8.341 | 23.636 | 13.995 | 9.839 |
| Shareholders Funds | -5.806 | -21.472 | -18.538 | 27.112 | 82.765 | 150.857 | 150.215 | 105.301 | 102.711 | 213.966 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.805 | 124.645 | 121.829 | 79.602 | 91.147 | 192.479 | 155.455 | 204.855 | 368.322 | 194.291 |
| Income in Advance | 1.384 | 13.417 | 15.215 | 2.194 | 8.473 | 64.280 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cabyden Srl