| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.018 | 590.632 | 892.875 | 995.827 | 980.369 | 847.850 | 1.030.373 | 1.835.333 | 1.421.568 | 947.167 |
| Total Income - EUR | 259.024 | 623.210 | 954.187 | 1.095.208 | 999.043 | 973.118 | 1.216.600 | 1.968.079 | 1.959.830 | 1.291.816 |
| Total Expenses - EUR | 254.214 | 540.784 | 903.420 | 963.267 | 961.190 | 923.771 | 1.202.920 | 1.892.776 | 1.937.844 | 1.286.772 |
| Gross Profit/Loss - EUR | 4.811 | 82.426 | 50.767 | 131.940 | 37.853 | 49.347 | 13.680 | 75.303 | 21.986 | 5.044 |
| Net Profit/Loss - EUR | 4.811 | 71.290 | 38.838 | 121.961 | 28.617 | 41.508 | 6.275 | 63.932 | 19.114 | 3.861 |
| Employees | 7 | 11 | 0 | 15 | 12 | 13 | 13 | 13 | 14 | 12 |
Check the financial reports for the company - Cadima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.600 | 156.285 | 203.650 | 282.892 | 211.773 | 186.784 | 180.647 | 175.893 | 193.278 | 165.470 |
| Current Assets | 114.384 | 147.040 | 203.410 | 251.483 | 291.269 | 496.109 | 424.148 | 538.038 | 612.823 | 614.294 |
| Inventories | 40.867 | 50.137 | 83.600 | 154.450 | 159.691 | 267.622 | 224.061 | 303.444 | 446.866 | 454.983 |
| Receivables | 62.410 | 68.399 | 117.459 | 64.704 | 129.768 | 205.788 | 190.366 | 231.544 | 161.751 | 158.005 |
| Cash | 11.107 | 28.504 | 2.351 | 32.329 | 1.810 | 22.700 | 9.721 | 3.050 | 4.206 | 1.306 |
| Shareholders Funds | 156.822 | 196.597 | 174.501 | 293.260 | 251.426 | 288.168 | 288.052 | 327.904 | 336.991 | 338.969 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.373 | 108.396 | 233.350 | 241.115 | 252.245 | 396.325 | 317.270 | 387.645 | 470.915 | 442.773 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Cadima Srl