| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.281.692 | 1.196.464 | 1.181.428 | 1.395.408 | 1.449.267 | 1.073.843 | 1.210.941 | 1.726.196 | 1.477.551 | 1.630.194 |
| Total Income - EUR | 1.282.814 | 1.201.015 | 1.183.106 | 1.397.930 | 1.456.387 | 1.079.281 | 1.213.605 | 1.754.845 | 1.492.265 | 1.633.718 |
| Total Expenses - EUR | 1.214.491 | 1.120.483 | 1.115.392 | 1.326.606 | 1.373.719 | 999.124 | 1.154.149 | 1.702.845 | 1.448.080 | 1.577.597 |
| Gross Profit/Loss - EUR | 68.324 | 80.532 | 67.713 | 71.324 | 82.668 | 80.157 | 59.457 | 52.000 | 44.185 | 56.121 |
| Net Profit/Loss - EUR | 58.987 | 69.295 | 58.023 | 61.210 | 70.805 | 69.701 | 51.647 | 44.198 | 38.013 | 47.240 |
| Employees | 11 | 11 | 11 | 12 | 13 | 9 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Cades Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.768 | 91.612 | 77.844 | 66.490 | 67.410 | 53.059 | 99.666 | 133.919 | 133.572 | 140.327 |
| Current Assets | 78.915 | 90.259 | 161.720 | 88.706 | 178.401 | 231.956 | 242.877 | 211.243 | 154.105 | 230.955 |
| Inventories | 28.331 | 52.994 | 52.210 | 48.482 | 41.022 | 61.611 | 64.198 | 50.380 | 73.059 | 86.371 |
| Receivables | 5.084 | 6.553 | 11.216 | 15.748 | 32.444 | 28.200 | 13.346 | 36.053 | 35.728 | 31.878 |
| Cash | 45.500 | 30.711 | 98.294 | 24.476 | 104.934 | 142.146 | 165.333 | 124.810 | 45.317 | 112.705 |
| Shareholders Funds | 128.989 | 110.124 | 161.288 | 128.984 | 197.291 | 263.252 | 308.152 | 215.417 | 252.851 | 232.802 |
| Social Capital | 11.474 | 11.357 | 11.164 | 10.959 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 | 10.253 |
| Debts | 58.694 | 71.746 | 78.275 | 26.213 | 48.520 | 21.763 | 34.391 | 145.954 | 44.060 | 140.775 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Cades Srl