| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.015 | 52.325 | 49.269 | 56.624 | 55.579 | 65.420 | 47.135 | 39.819 | 27.757 | - |
| Total Income - EUR | 58.196 | 52.329 | 50.166 | 56.624 | 55.579 | 75.766 | 58.051 | 39.819 | 27.781 | - |
| Total Expenses - EUR | 64.054 | 54.085 | 49.111 | 55.753 | 55.231 | 71.236 | 58.352 | 48.982 | 39.969 | - |
| Gross Profit/Loss - EUR | -5.858 | -1.756 | 1.055 | 871 | 348 | 4.530 | -301 | -9.163 | -12.189 | - |
| Net Profit/Loss - EUR | -7.241 | -3.164 | 553 | 304 | -209 | 3.923 | -870 | -9.563 | -12.469 | - |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - |
Check the financial reports for the company - Cadri Distrib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.155 | 1.109 | 0 | 0 | 0 | 0 | 0 | 490 | 1.294 | - |
| Current Assets | 8.601 | 11.666 | 14.401 | 17.503 | 26.136 | 25.993 | 23.964 | 22.893 | 17.161 | - |
| Inventories | 3.933 | 6.448 | 8.957 | 11.877 | 19.070 | 19.596 | 17.070 | 14.391 | 8.933 | - |
| Receivables | 3.573 | 5.206 | 5.367 | 5.446 | 6.693 | 6.280 | 5.463 | 7.987 | 7.639 | - |
| Cash | 1.095 | 12 | 77 | 179 | 373 | 117 | 1.431 | 515 | 589 | - |
| Shareholders Funds | -14.852 | -17.865 | -17.009 | -16.393 | -16.284 | -12.053 | -12.655 | -22.258 | -34.659 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 25.609 | 30.640 | 31.411 | 33.911 | 42.421 | 38.064 | 36.619 | 45.641 | 53.114 | - |
| Income in Advance | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cadri Distrib Srl