| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.950 | 10.351 | 23.204 | - | 24.386 | 261 | 0 | 238.777 | 479.918 | 0 |
| Total Income - EUR | 51.950 | 57.358 | 24.051 | - | 24.387 | 262 | 60.226 | 238.777 | 484.336 | 0 |
| Total Expenses - EUR | 33.589 | 45.373 | 12.074 | - | 27.923 | 4.312 | 18.429 | 22.778 | 63.958 | 26.958 |
| Gross Profit/Loss - EUR | 18.360 | 11.986 | 11.977 | - | -3.536 | -4.050 | 41.796 | 215.999 | 420.378 | -26.958 |
| Net Profit/Loss - EUR | 14.775 | 10.715 | 11.255 | - | -4.268 | -4.058 | 41.194 | 213.659 | 415.535 | -26.958 |
| Employees | 1 | 1 | 1 | - | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cad Master Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.412 | 139.882 | 133.899 | - | 123.830 | 120.359 | 140.338 | 248.704 | 230.544 | 207.103 |
| Current Assets | 298.470 | 355.106 | 369.441 | - | 344.044 | 340.386 | 395.727 | 393.250 | 332.007 | 330.596 |
| Inventories | 0 | 89 | 0 | - | 0 | 547 | 535 | 536 | 0 | 0 |
| Receivables | 294.886 | 343.906 | 366.796 | - | 339.078 | 333.477 | 323.619 | 318.408 | 325.740 | 324.066 |
| Cash | 3.584 | 11.111 | 2.645 | - | 4.966 | 6.362 | 71.573 | 74.306 | 6.267 | 6.530 |
| Shareholders Funds | -217.972 | -205.035 | -190.310 | - | -195.495 | -195.836 | -150.299 | 62.894 | 478.238 | 448.607 |
| Social Capital | 112 | 111 | 109 | - | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 693.854 | 700.023 | 693.649 | - | 663.370 | 656.580 | 686.364 | 579.060 | 84.313 | 89.091 |
| Income in Advance | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cad Master Srl