| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.948 | 266.640 | 136.198 | 96.991 | 53.910 | 80.162 | 96.047 | 73.948 | 72.988 | 65.524 |
| Total Income - EUR | 168.732 | 269.253 | 136.305 | 97.275 | 54.817 | 80.162 | 96.240 | 78.785 | 72.988 | 70.683 |
| Total Expenses - EUR | 153.422 | 249.478 | 123.530 | 95.754 | 64.421 | 76.462 | 86.898 | 79.418 | 76.780 | 69.217 |
| Gross Profit/Loss - EUR | 15.310 | 19.775 | 12.774 | 1.521 | -9.604 | 3.701 | 9.342 | -633 | -3.792 | 1.466 |
| Net Profit/Loss - EUR | 12.813 | 15.742 | 10.739 | 544 | -10.257 | 2.973 | 8.466 | -1.334 | -4.486 | 1.002 |
| Employees | 3 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cadra Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.426 | 25.691 | 21.743 | 16.209 | 13.912 | 19.954 | 31.994 | 23.018 | 18.916 | 14.802 |
| Current Assets | 92.155 | 62.205 | 74.625 | 35.527 | 20.310 | 17.264 | 21.099 | 23.530 | 23.730 | 22.750 |
| Inventories | 7.598 | 7.842 | 6.775 | 7.252 | 7.418 | 5.454 | 6.727 | 7.021 | 8.451 | 8.004 |
| Receivables | 52.804 | 51.431 | 65.587 | 27.589 | 10.656 | 8.785 | 6.957 | 6.071 | 14.262 | 8.372 |
| Cash | 31.752 | 2.932 | 2.263 | 686 | 2.236 | 3.024 | 7.414 | 10.439 | 1.017 | 6.374 |
| Shareholders Funds | 52.523 | 36.617 | 35.791 | 33.744 | 22.834 | 25.374 | 33.278 | 25.643 | 21.079 | 19.514 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.234 | 51.278 | 60.576 | 17.992 | 11.388 | 11.843 | 19.815 | 20.905 | 21.567 | 18.038 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Cadra Prest S.r.l.