2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.790 | 208.816 | 123.282 | 121.116 | 124.716 | 144.724 | 169.644 | 154.066 | 191.156 | 198.311 |
Total Income - EUR | 93.790 | 208.816 | 123.439 | 121.920 | 125.253 | 145.358 | 170.569 | 154.858 | 192.039 | 198.591 |
Total Expenses - EUR | 99.393 | 196.704 | 126.514 | 118.426 | 126.676 | 145.158 | 161.929 | 156.615 | 189.661 | 197.806 |
Gross Profit/Loss - EUR | -5.603 | 12.111 | -3.076 | 3.494 | -1.423 | 200 | 8.640 | -1.756 | 2.377 | 785 |
Net Profit/Loss - EUR | -5.603 | 10.934 | -3.076 | 2.357 | -2.675 | -1.253 | 7.422 | -3.305 | 457 | -1.201 |
Employees | 3 | 3 | 4 | 3 | 3 | 4 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Cadisy-T S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.449 | 1.920 | 1.222 | 993 | 814 | 1.933 | 1.352 | 941 | 743 | 648 |
Current Assets | 25.439 | 22.454 | 23.819 | 22.035 | 25.928 | 11.455 | 11.446 | 13.486 | 14.366 | 10.820 |
Inventories | 24.189 | 21.045 | 22.575 | 20.334 | 24.953 | 10.274 | 8.786 | 11.477 | 12.817 | 8.826 |
Receivables | 783 | 1.393 | 1.005 | 796 | 918 | 785 | 982 | 1.018 | 990 | 1.951 |
Cash | 467 | 15 | 239 | 905 | 58 | 396 | 1.678 | 992 | 559 | 43 |
Shareholders Funds | -30.205 | -19.524 | -22.400 | -19.665 | -21.979 | -22.807 | -14.952 | -17.926 | -17.524 | -18.672 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 61.094 | 43.897 | 47.441 | 42.693 | 48.722 | 36.195 | 27.750 | 32.353 | 32.632 | 30.140 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4642 - 4642" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Cadisy-T S.r.l.