| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.872 | 42.420 | 74.219 | 37.618 | 18.876 | 18.773 | 18.709 | 31.082 | 39.157 | 20.778 |
| Total Income - EUR | 93.810 | 43.630 | 75.608 | 37.845 | 19.312 | 18.877 | 18.969 | 31.518 | 39.362 | 22.240 |
| Total Expenses - EUR | 37.897 | 42.490 | 69.596 | 62.033 | 33.691 | 19.638 | 19.563 | 25.412 | 24.450 | 19.961 |
| Gross Profit/Loss - EUR | 55.913 | 1.139 | 6.012 | -24.188 | -14.378 | -761 | -594 | 6.106 | 14.913 | 2.279 |
| Net Profit/Loss - EUR | 55.913 | 715 | 5.263 | -24.565 | -14.569 | -949 | -745 | 5.793 | 14.521 | 1.646 |
| Employees | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cad Soft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.398 | 12.537 | 13.315 | 5.676 | 2.890 | 1.799 | 1.158 | 1.162 | 1.696 | 1.828 |
| Current Assets | 52.406 | 38.815 | 33.094 | 16.226 | 3.079 | 5.678 | 4.073 | 8.726 | 23.427 | 23.500 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.128 | 2.198 | 1.710 | 1.921 | 1.498 | 1.312 | 1.025 | 1.640 | 21.021 | 21.533 |
| Cash | 41.277 | 36.616 | 31.384 | 14.305 | 1.581 | 4.366 | 3.048 | 7.085 | 2.405 | 1.967 |
| Shareholders Funds | 43.956 | 44.223 | 48.738 | 23.343 | 8.717 | 7.802 | 3.056 | 7.990 | 22.487 | 22.599 |
| Social Capital | 4.229 | 4.186 | 4.115 | 4.040 | 3.962 | 3.887 | 3.800 | 3.812 | 3.801 | 3.779 |
| Debts | 31.160 | 10.408 | 895 | 1.724 | 355 | 2.719 | 2.176 | 1.897 | 2.636 | 2.728 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Cad Soft Srl