| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.845 | 205.934 | 249.017 | 262.287 | 290.064 | 215.704 | 190.433 | 229.655 | 301.881 | 315.848 |
| Total Income - EUR | 221.845 | 205.934 | 249.367 | 262.287 | 290.066 | 215.707 | 190.433 | 229.655 | 301.881 | 315.848 |
| Total Expenses - EUR | 225.337 | 193.596 | 220.590 | 258.568 | 267.620 | 221.791 | 249.862 | 242.621 | 291.596 | 318.188 |
| Gross Profit/Loss - EUR | -3.492 | 12.339 | 28.778 | 3.719 | 22.446 | -6.084 | -59.430 | -12.966 | 10.284 | -2.340 |
| Net Profit/Loss - EUR | -3.492 | 12.339 | 26.432 | 1.086 | 19.536 | -8.083 | -61.348 | -15.285 | 7.263 | -2.785 |
| Employees | 3 | 3 | 0 | 5 | 5 | 2 | 1 | 3 | 2 | 2 |
Check the financial reports for the company - Caf Prod Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178 | -645 | -634 | 886 | 36.680 | 32.741 | 25.123 | 16.156 | 8.745 | 2.363 |
| Current Assets | 17.519 | 41.280 | 48.987 | 46.661 | 60.497 | 93.634 | 95.998 | 102.744 | 102.564 | 147.210 |
| Inventories | 5.532 | 18.576 | 10.055 | 3.497 | 11.278 | 33.315 | 25.127 | 18.494 | 4.580 | 51.225 |
| Receivables | 11.745 | 19.493 | 28.100 | 35.656 | 47.772 | 56.209 | 68.995 | 79.687 | 86.902 | 92.359 |
| Cash | 242 | 3.211 | 10.832 | 7.507 | 1.448 | 4.110 | 1.876 | 4.563 | 11.082 | 3.626 |
| Shareholders Funds | -24.319 | -10.768 | 15.846 | 16.641 | 35.855 | 36.396 | -25.759 | -41.124 | -33.737 | -36.333 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 42.016 | 51.403 | 32.690 | 30.906 | 61.322 | 96.031 | 146.880 | 160.024 | 145.046 | 185.905 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
2229
|
|||||||||
Comments - Caf Prod Comimpex Srl