| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.175 | 244.437 | 210.788 | 189.408 | 153.652 | 135.413 | 142.337 | 163.497 | 160.775 | 170.339 |
| Total Income - EUR | 238.363 | 244.839 | 210.991 | 189.424 | 153.660 | 136.727 | 142.338 | 163.498 | 160.776 | 170.533 |
| Total Expenses - EUR | 233.925 | 235.615 | 204.228 | 186.890 | 150.531 | 140.025 | 138.764 | 161.422 | 155.806 | 168.147 |
| Gross Profit/Loss - EUR | 4.438 | 9.224 | 6.763 | 2.534 | 3.129 | -3.298 | 3.574 | 2.076 | 4.970 | 2.386 |
| Net Profit/Loss - EUR | 3.405 | 7.703 | 4.642 | 637 | 1.590 | -4.382 | 2.185 | 559 | 3.340 | 651 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Cady Auto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.099 | 4.165 | 3.395 | 3.414 | 2.892 | 3.147 | 2.689 | 2.309 | 1.223 | 831 |
| Current Assets | 90.831 | 94.841 | 97.198 | 90.888 | 96.607 | 98.305 | 106.201 | 103.057 | 119.194 | 147.816 |
| Inventories | 78.990 | 77.893 | 77.072 | 79.114 | 80.068 | 79.739 | 86.804 | 84.932 | 99.310 | 111.680 |
| Receivables | 5.197 | 10.415 | 10.842 | 9.373 | 10.570 | 12.275 | 13.651 | 16.914 | 16.193 | 27.529 |
| Cash | 6.645 | 6.532 | 9.284 | 2.401 | 5.969 | 6.291 | 5.746 | 1.211 | 3.691 | 8.607 |
| Shareholders Funds | 49.570 | 23.366 | 27.613 | 27.743 | 28.796 | 23.868 | 25.523 | 26.161 | 29.720 | 30.205 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.899 | 76.173 | 73.504 | 67.054 | 71.189 | 78.061 | 83.834 | 79.672 | 90.697 | 118.442 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Cady Auto Srl