| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.388 | 606.344 | 573.719 | 497.413 | 563.717 | 654.799 | 599.068 | 722.111 | 827.594 | 894.139 |
| Total Income - EUR | 473.529 | 606.573 | 573.733 | 497.421 | 563.663 | 654.799 | 610.605 | 727.958 | 830.689 | 894.621 |
| Total Expenses - EUR | 426.972 | 536.227 | 526.406 | 452.829 | 516.791 | 591.462 | 556.256 | 677.433 | 740.937 | 820.346 |
| Gross Profit/Loss - EUR | 46.557 | 70.346 | 47.327 | 44.593 | 46.872 | 63.337 | 54.349 | 50.525 | 89.752 | 74.276 |
| Net Profit/Loss - EUR | 38.943 | 60.600 | 41.051 | 39.568 | 42.108 | 58.939 | 50.129 | 44.760 | 81.123 | 65.155 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cadis Gh Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.292 | 24.914 | 18.125 | 13.910 | 6.907 | 5.351 | 8.408 | 14.854 | 11.688 | 48.755 |
| Current Assets | 111.847 | 49.330 | 61.829 | 69.164 | 86.065 | 79.008 | 78.676 | 82.945 | 139.583 | 132.550 |
| Inventories | 81.603 | 40.939 | 37.009 | 52.541 | 45.675 | 63.662 | 53.807 | 49.679 | 89.711 | 102.073 |
| Receivables | 3.969 | 316 | 808 | 325 | 302 | 4.387 | 548 | 1.644 | 1.087 | 4.964 |
| Cash | 26.275 | 8.075 | 24.012 | 16.298 | 40.089 | 10.959 | 24.321 | 31.622 | 48.785 | 25.513 |
| Shareholders Funds | 84.912 | 63.085 | 43.495 | 68.692 | 82.851 | 74.936 | 79.782 | 47.023 | 128.003 | 138.906 |
| Social Capital | 1.957 | 1.937 | 1.905 | 1.870 | 1.833 | 1.799 | 1.759 | 1.764 | 1.759 | 1.749 |
| Debts | 30.560 | 11.775 | 36.841 | 14.383 | 10.122 | 9.424 | 7.302 | 50.777 | 23.269 | 42.826 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Cadis Gh Import Export S.r.l.