| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.587 | 97.266 | 106.451 | 65.011 | 200.946 | 79.013 | 27.738 | 139.578 | 49.352 | 73.685 |
| Total Income - EUR | 71.197 | 98.848 | 107.206 | 66.177 | 200.946 | 79.015 | 27.743 | 139.580 | 54.160 | 73.685 |
| Total Expenses - EUR | 47.375 | 74.805 | 41.786 | 63.274 | 138.326 | 61.576 | 55.466 | 32.429 | 92.342 | 46.177 |
| Gross Profit/Loss - EUR | 23.822 | 24.043 | 65.420 | 2.902 | 62.620 | 17.439 | -27.723 | 107.151 | -38.181 | 27.508 |
| Net Profit/Loss - EUR | 21.610 | 23.070 | 64.355 | 2.252 | 60.611 | 16.701 | -28.000 | 105.755 | -38.712 | 26.392 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Cadsil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.831 | 5.092 | 1.648 | 13.154 | 13.352 | 9.764 | 8.536 | 12.194 | 24.371 | 68.874 |
| Current Assets | 115.316 | 85.363 | 155.530 | 138.256 | 247.350 | 216.197 | 188.304 | 299.828 | 141.716 | 127.539 |
| Inventories | 0 | -8.076 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 | 1.320 |
| Receivables | 52.214 | 51.833 | 124.386 | 125.186 | 213.142 | 181.484 | 171.078 | 229.775 | 126.897 | 104.845 |
| Cash | 29.356 | 19.338 | 20.198 | 13.069 | 34.207 | 34.713 | 17.226 | 70.053 | 13.496 | 21.373 |
| Shareholders Funds | 102.658 | 85.477 | 125.706 | 82.673 | 141.683 | 155.698 | 124.245 | 230.394 | 85.549 | 111.463 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.575 | 6.229 | 32.162 | 72.871 | 119.482 | 72.625 | 72.991 | 81.627 | 80.538 | 84.950 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cadsil Srl