2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.767 | 221.845 | 205.934 | 249.017 | 262.287 | 290.064 | 215.704 | 190.433 | 229.655 | 301.881 |
Total Income - EUR | 188.767 | 221.845 | 205.934 | 249.367 | 262.287 | 290.066 | 215.707 | 190.433 | 229.655 | 301.881 |
Total Expenses - EUR | 186.741 | 225.337 | 193.596 | 220.590 | 258.568 | 267.620 | 221.791 | 249.862 | 242.621 | 291.596 |
Gross Profit/Loss - EUR | 2.026 | -3.492 | 12.339 | 28.778 | 3.719 | 22.446 | -6.084 | -59.430 | -12.966 | 10.284 |
Net Profit/Loss - EUR | 2.026 | -3.492 | 12.339 | 26.432 | 1.086 | 19.536 | -8.083 | -61.348 | -15.285 | 7.263 |
Employees | 4 | 3 | 3 | 0 | 5 | 5 | 2 | 1 | 3 | 2 |
Check the financial reports for the company - Caf Prod Comimpex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.150 | 178 | -645 | -634 | 886 | 36.680 | 32.741 | 25.123 | 16.156 | 8.745 |
Current Assets | 37.438 | 17.519 | 41.280 | 48.987 | 46.661 | 60.497 | 93.634 | 95.998 | 102.744 | 102.564 |
Inventories | 27.727 | 5.532 | 18.576 | 10.055 | 3.497 | 11.278 | 33.315 | 25.127 | 18.494 | 4.580 |
Receivables | 9.623 | 11.745 | 19.493 | 28.100 | 35.656 | 47.772 | 56.209 | 68.995 | 79.687 | 86.902 |
Cash | 88 | 242 | 3.211 | 10.832 | 7.507 | 1.448 | 4.110 | 1.876 | 4.563 | 11.082 |
Shareholders Funds | -19.688 | -24.319 | -10.768 | 15.846 | 16.641 | 35.855 | 36.396 | -25.759 | -41.124 | -33.737 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 58.276 | 42.016 | 51.403 | 32.690 | 30.906 | 61.322 | 96.031 | 146.880 | 160.024 | 145.046 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2222 - 2222" | |||||||||
CAEN Financial Year |
2229
|
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