| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.915 | 2.947 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 94.976 | 132.567 | 264.416 | 664.391 | 504.278 | 416.328 | 890.989 | 761.063 | 409.239 | 442.838 |
| Total Expenses - EUR | 135.945 | 157.317 | 139.142 | 25.300 | 136.701 | 92.623 | 73.709 | 89.984 | 32.152 | 38.792 |
| Gross Profit/Loss - EUR | -40.969 | -24.750 | 125.274 | 639.091 | 367.577 | 323.705 | 817.280 | 671.078 | 377.087 | 404.046 |
| Net Profit/Loss - EUR | -40.969 | -24.838 | 117.342 | 619.159 | 354.156 | 311.402 | 815.998 | 665.881 | 377.087 | 343.532 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cadisa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 248.936 | 245.707 | 190.214 | 177.749 | 165.514 | 153.750 | 118.528 | 41.554 | 32.608 | 2.912.250 |
| Current Assets | 4.552.455 | 4.562.374 | 4.559.626 | 4.575.779 | 4.550.067 | 4.461.952 | 4.351.077 | 5.258.419 | 6.677.963 | 4.017.986 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.831.569 | 2.856.606 | 2.850.841 | 2.897.438 | 2.907.131 | 2.861.983 | 2.753.835 | 3.682.146 | 5.122.967 | 2.495.203 |
| Cash | 1.108 | 3.530 | 35.316 | 35.583 | 31.992 | 19.564 | 51.885 | 1.576.272 | 1.554.996 | 1.522.783 |
| Shareholders Funds | -413.813 | -434.431 | -351.239 | 274.386 | 633.867 | 933.267 | 1.728.390 | 2.811.531 | 3.176.990 | 3.779.532 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 5.215.204 | 5.242.512 | 5.101.079 | 4.479.142 | 4.081.713 | 3.682.435 | 2.741.215 | 2.488.442 | 3.533.696 | 3.150.886 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Cadisa S.r.l.