2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.367 | 9.066 | 8.363 | 24.049 | 34.078 | 15.099 | 1.094 | 691 | 2.471 | 8.852 |
Total Income - EUR | 8.367 | 9.066 | 10.219 | 24.049 | 34.078 | 15.099 | 1.094 | 851 | 3.322 | 9.202 |
Total Expenses - EUR | 23.947 | 17.570 | 18.034 | 11.769 | 31.855 | 15.922 | 5.877 | 3.614 | 2.868 | 5.038 |
Gross Profit/Loss - EUR | -15.580 | -8.504 | -7.815 | 12.280 | 2.223 | -823 | -4.782 | -2.763 | 454 | 4.164 |
Net Profit/Loss - EUR | -15.831 | -8.776 | -8.122 | 11.559 | 1.201 | -1.276 | -4.815 | -2.919 | 402 | 3.111 |
Employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cadinvest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.102 | 17.831 | 7.480 | 6.418 | 1.043 | 621 | 18 | 0 | 892 | 521 |
Current Assets | 35.509 | 34.512 | 37.100 | 51.922 | 54.621 | 52.402 | 54.406 | 48.965 | 48.921 | 26.067 |
Inventories | 2.517 | 2.538 | 2.228 | 2.763 | 3.434 | 0 | -19 | -18 | -18 | -18 |
Receivables | 19.226 | 6.394 | 6.016 | 13.005 | 12.151 | 14.866 | 52.954 | 9.931 | 9.982 | 14.945 |
Cash | 13.766 | 25.581 | 28.856 | 36.154 | 39.036 | 37.536 | 1.471 | 39.052 | 38.958 | 11.141 |
Shareholders Funds | 60.416 | 52.144 | 43.491 | 54.313 | 54.517 | 52.177 | 46.381 | 42.433 | 42.967 | 18.164 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 237 | 200 | 1.089 | 4.027 | 1.147 | 846 | 8.043 | 6.572 | 5.811 | 8.653 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year |
7420
|
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Comments - Cadinvest S.r.l.