| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.688 | 74.661 | 109.748 | 89.914 | 81.714 | 55.826 | 96.302 | 79.247 | 136.819 | 175.011 |
| Total Income - EUR | 55.713 | 85.795 | 109.748 | 94.897 | 91.453 | 88.725 | 105.757 | 116.858 | 168.630 | 175.276 |
| Total Expenses - EUR | 60.265 | 80.487 | 104.471 | 96.801 | 95.214 | 86.915 | 134.117 | 114.777 | 175.288 | 226.347 |
| Gross Profit/Loss - EUR | -4.553 | 5.308 | 5.277 | -1.904 | -3.761 | 1.810 | -28.360 | 2.082 | -6.658 | -51.071 |
| Net Profit/Loss - EUR | -6.262 | 4.421 | 4.152 | -3.008 | -4.773 | 912 | -29.429 | 901 | -8.342 | -56.383 |
| Employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 5 | 5 | 2 |
Check the financial reports for the company - Cados Dragon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.375 | 7.423 | 9.105 | 37.244 | 32.132 | 48.284 | 41.905 | 32.401 | 22.988 | 12.673 |
| Current Assets | 18.450 | 28.947 | 42.353 | 64.756 | 50.375 | 21.968 | 24.596 | 32.270 | 114.964 | 172.794 |
| Inventories | 14.578 | 26.186 | 32.764 | 59.913 | 42.693 | 20.033 | 18.391 | 28.354 | 100.164 | 130.158 |
| Receivables | 1.104 | 2.307 | 906 | 4.601 | 2.027 | 125 | 4.664 | 3.374 | 11.451 | 22.774 |
| Cash | 2.768 | 454 | 8.683 | 243 | 5.655 | 1.810 | 1.541 | 543 | 3.349 | 19.862 |
| Shareholders Funds | -40.964 | -36.125 | -31.362 | -33.794 | -37.913 | -36.282 | -64.906 | -64.207 | -72.354 | -126.232 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.471 | 72.495 | 82.819 | 141.663 | 125.484 | 110.825 | 124.611 | 128.878 | 201.048 | 310.009 |
| Income in Advance | 317 | 314 | 0 | 0 | 0 | 0 | 6.795 | 0 | 9.259 | 1.689 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cados Dragon Srl