| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.840 | 21.027 | 18.046 | 24.469 | 39.286 | 41.860 | 36.222 | 32.645 | 43.274 | 39.961 |
| Total Income - EUR | 18.840 | 21.027 | 18.046 | 24.469 | 39.286 | 41.860 | 36.222 | 32.920 | 43.274 | 39.961 |
| Total Expenses - EUR | 24.453 | 28.927 | 19.028 | 19.563 | 35.271 | 38.747 | 35.007 | 32.486 | 42.647 | 42.102 |
| Gross Profit/Loss - EUR | -5.613 | -7.899 | -982 | 4.906 | 4.015 | 3.114 | 1.215 | 434 | 627 | -2.141 |
| Net Profit/Loss - EUR | -6.178 | -8.110 | -1.436 | 4.172 | 3.624 | 2.810 | 946 | 104 | 194 | -2.141 |
| Employees | 3 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cadamil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.782 | 31.569 | 35.449 | 37.769 | 33.779 | 26.061 | 26.096 | 23.551 | 18.195 | 17.807 |
| Inventories | 25.149 | 29.824 | 32.261 | 36.406 | 28.680 | 22.145 | 18.540 | 22.970 | 16.959 | 15.297 |
| Receivables | 3.533 | 1.170 | 2.202 | 708 | 48 | 48 | 46 | 0 | 46 | 594 |
| Cash | 101 | 575 | 986 | 655 | 5.051 | 3.869 | 7.509 | 581 | 1.190 | 1.916 |
| Shareholders Funds | -40.497 | -48.194 | -48.815 | -43.748 | -39.276 | -35.722 | -33.984 | -33.985 | -33.688 | -35.641 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.297 | 79.763 | 84.264 | 81.516 | 73.055 | 61.783 | 60.080 | 57.536 | 51.883 | 53.448 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cadamil S.r.l.