| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.170 | 222.571 | 323.876 | 515.875 | 694.172 | 1.132.201 | 1.447.393 | 1.478.317 | 1.489.995 | 1.560.589 |
| Total Income - EUR | 154.669 | 225.429 | 324.830 | 516.673 | 696.284 | 1.134.219 | 1.449.081 | 1.500.183 | 1.493.184 | 1.583.031 |
| Total Expenses - EUR | 133.941 | 194.396 | 319.251 | 503.775 | 656.991 | 1.089.001 | 1.447.916 | 1.492.333 | 1.458.015 | 1.554.849 |
| Gross Profit/Loss - EUR | 20.728 | 31.033 | 5.579 | 12.899 | 39.293 | 45.218 | 1.165 | 7.850 | 35.169 | 28.182 |
| Net Profit/Loss - EUR | 19.669 | 26.104 | 2.113 | 6.889 | 32.108 | 34.919 | 968 | 5.808 | 28.868 | 23.700 |
| Employees | 5 | 4 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 8 |
Check the financial reports for the company - Cadeo Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.266 | 4.827 | 2.997 | 1.806 | 2.654 | 2.287 | 5.007 | 24.540 | 31.530 |
| Current Assets | 41.700 | 63.879 | 65.438 | 54.970 | 79.063 | 125.210 | 206.298 | 128.542 | 162.973 | 165.854 |
| Inventories | 20.046 | 19.224 | 26.931 | 26.120 | 41.234 | 83.990 | 169.863 | 110.407 | 132.190 | 139.167 |
| Receivables | 3.955 | 3.397 | 17.655 | 7.732 | 6.157 | 7.275 | 14.515 | 5.846 | 14.519 | 17.463 |
| Cash | 17.699 | 41.258 | 20.852 | 21.117 | 31.673 | 33.945 | 21.921 | 12.290 | 16.265 | 9.224 |
| Shareholders Funds | 34.554 | 57.845 | 46.586 | 42.388 | 62.584 | 90.876 | 89.828 | 88.231 | 96.615 | 113.275 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 7.146 | 9.300 | 23.680 | 15.579 | 18.285 | 36.988 | 118.757 | 45.318 | 90.898 | 84.109 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Cadeo Trade Srl