| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.738 | 50.007 | 103.595 | 130.430 | 48.846 | 99.625 | 129.659 | 37.390 | 2.676 | 25.155 |
| Total Income - EUR | 49.787 | 50.030 | 103.767 | 130.608 | 50.376 | 99.664 | 129.659 | 39.335 | 4.445 | 26.621 |
| Total Expenses - EUR | 56.605 | 55.867 | 100.842 | 87.282 | 34.258 | 81.290 | 111.134 | 43.813 | 15.234 | 13.979 |
| Gross Profit/Loss - EUR | -6.818 | -5.838 | 2.925 | 43.325 | 16.117 | 18.374 | 18.525 | -4.479 | -10.788 | 12.642 |
| Net Profit/Loss - EUR | -8.312 | -6.338 | 1.888 | 40.441 | 14.606 | 15.656 | 14.713 | -5.607 | -10.788 | 10.567 |
| Employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caf Premium Equipment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 636 | 630 | 172 | 430 | 326 | 38 | 0 | 46.110 | 37.419 | 28.706 |
| Current Assets | 70.712 | 66.692 | 63.620 | 42.620 | 38.076 | 15.130 | 22.548 | 1.021 | 1.610 | 8.212 |
| Inventories | 60.824 | 58.738 | 31.844 | 19.265 | 8.912 | 0 | 0 | 0 | 267 | 225 |
| Receivables | 4.698 | 2.543 | 20.540 | 11.636 | 16.661 | 11.356 | 21.154 | 108 | 964 | 0 |
| Cash | 5.189 | 5.411 | 11.235 | 11.718 | 12.504 | 3.773 | 1.394 | 914 | 379 | 7.987 |
| Shareholders Funds | -21.987 | -28.100 | -25.737 | 15.176 | 14.732 | 13.752 | 14.966 | -5.354 | -16.126 | -5.470 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 258 | 253 | 253 | 253 | 251 |
| Debts | 93.335 | 95.422 | 89.561 | 27.907 | 23.671 | 1.415 | 7.582 | 43.942 | 48.406 | 37.134 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | 7.370 | 5.864 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Caf Premium Equipment Srl