| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.804 | 382.641 | 445.033 | 494.266 | 409.580 | 388.451 | 395.374 | 346.325 | 312.090 | 270.089 |
| Total Income - EUR | 393.809 | 382.643 | 445.151 | 495.783 | 411.645 | 388.451 | 402.639 | 349.103 | 312.090 | 270.089 |
| Total Expenses - EUR | 268.762 | 242.098 | 213.583 | 175.010 | 199.133 | 207.989 | 223.212 | 247.629 | 260.673 | 237.026 |
| Gross Profit/Loss - EUR | 125.047 | 140.545 | 231.568 | 320.773 | 212.511 | 180.461 | 179.427 | 101.474 | 51.417 | 33.063 |
| Net Profit/Loss - EUR | 117.548 | 118.648 | 227.298 | 315.815 | 208.483 | 176.848 | 176.342 | 98.503 | 48.546 | 25.129 |
| Employees | 12 | 11 | 10 | 10 | 9 | 10 | 11 | 11 | 9 | 8 |
Check the financial reports for the company - Caderom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 369.948 | 270.019 | 198.905 | 178.789 | 360.351 | 309.784 | 366.148 | 373.985 | 391.338 | 332.033 |
| Current Assets | 26.185 | 62.349 | 203.209 | 269.663 | 220.903 | 225.573 | 245.455 | 83.344 | 32.133 | 18.419 |
| Inventories | 4.002 | 4.054 | 3.794 | 2.092 | 464 | 1.239 | 1.548 | 1.553 | 803 | 0 |
| Receivables | 10.686 | 7.565 | 21.521 | 16.353 | 9.257 | 11.709 | 6.157 | 23.103 | 22.137 | 738 |
| Cash | 11.497 | 50.730 | 177.894 | 251.218 | 211.182 | 212.625 | 237.749 | 58.688 | 9.193 | 17.681 |
| Shareholders Funds | 225.369 | 297.184 | 391.290 | 435.837 | 467.295 | 531.916 | 524.649 | 380.040 | 348.106 | 266.402 |
| Social Capital | 33.768 | 33.424 | 32.858 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 170.764 | 41.530 | 10.824 | 13.336 | 114.666 | 3.440 | 86.953 | 77.289 | 75.365 | 84.049 |
| 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 | "8691 - 8691" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Caderom Srl