| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 24.768 | 59.787 | 51.051 | 59.567 | 51.171 | 32.974 | 13.864 | 10.795 | 9.139 |
| Total Income - EUR | - | 26.986 | 68.393 | 65.768 | 77.197 | 76.514 | 44.239 | 15.140 | 24.137 | 18.343 |
| Total Expenses - EUR | - | 22.305 | 51.369 | 65.383 | 70.395 | 70.324 | 39.412 | 21.230 | 27.455 | 22.607 |
| Gross Profit/Loss - EUR | - | 4.681 | 17.024 | 384 | 6.803 | 6.190 | 4.827 | -6.089 | -3.317 | -4.264 |
| Net Profit/Loss - EUR | - | 4.434 | 16.426 | -124 | 6.207 | 5.861 | 4.323 | -6.211 | -3.495 | -4.264 |
| Employees | - | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caf Profotovideo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.547 | 1.229 | 3.420 | 4.969 | 4.612 | 17.791 | 18.672 | 8.581 | 3.690 |
| Current Assets | - | 7.745 | 22.588 | 21.692 | 26.954 | 22.834 | 17.855 | 17.143 | 26.778 | 27.560 |
| Inventories | - | 5.848 | 12.181 | 12.427 | 11.784 | 13.830 | 11.224 | 11.738 | 12.875 | 6.248 |
| Receivables | - | 301 | 302 | 342 | 876 | 1.371 | 2.983 | 3.723 | 11.531 | 13.912 |
| Cash | - | 1.597 | 10.105 | 8.923 | 14.294 | 7.633 | 3.648 | 1.681 | 2.373 | 7.400 |
| Shareholders Funds | - | 4.478 | 20.828 | 20.322 | 26.135 | 25.531 | 29.288 | 23.167 | 19.602 | 15.228 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 4.815 | 2.989 | 4.790 | 5.788 | 1.916 | 6.358 | 12.648 | 15.758 | 16.022 |
| Income in Advance | - | 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5819
|
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Comments - Caf Profotovideo Srl