| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.302.915 | 3.035.994 | 2.155.372 | 3.026.777 | 2.876.653 | 4.724.690 | 5.930.478 | 6.117.019 | 8.100.882 | 4.642.317 |
| Total Income - EUR | 5.618.548 | 4.108.710 | 3.292.211 | 3.611.338 | 4.312.910 | 5.321.660 | 6.437.872 | 7.038.926 | 6.884.438 | 4.922.661 |
| Total Expenses - EUR | 4.964.013 | 3.836.075 | 3.202.919 | 3.274.867 | 3.814.432 | 4.717.106 | 5.611.203 | 6.339.829 | 6.246.842 | 4.783.602 |
| Gross Profit/Loss - EUR | 654.535 | 272.635 | 89.292 | 336.471 | 498.477 | 604.554 | 826.668 | 699.097 | 637.596 | 139.058 |
| Net Profit/Loss - EUR | 548.618 | 222.785 | 18.618 | 287.652 | 419.402 | 507.694 | 725.497 | 635.004 | 526.044 | 110.171 |
| Employees | 55 | 59 | 45 | 48 | 49 | 55 | 50 | 50 | 50 | 70 |
Check the financial reports for the company - Cafmin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.978.602 | 3.459.929 | 3.122.035 | 2.637.106 | 2.148.888 | 1.351.162 | 1.589.737 | 1.912.495 | 2.492.157 | 2.341.237 |
| Current Assets | 1.879.962 | 1.257.263 | 1.069.388 | 732.791 | 1.191.867 | 1.019.351 | 2.075.938 | 3.033.993 | 2.376.677 | 1.888.419 |
| Inventories | 164 | 175.357 | 279.977 | 32.632 | 384.109 | 151.903 | 621.413 | 1.483.697 | 97.961 | 309.926 |
| Receivables | 1.083.364 | 1.055.886 | 737.363 | 549.242 | 221.236 | 393.454 | 659.420 | 1.306.092 | 1.962.746 | 1.508.680 |
| Cash | 796.434 | 26.019 | 52.047 | 150.917 | 586.522 | 473.994 | 795.105 | 244.204 | 315.970 | 69.812 |
| Shareholders Funds | 1.964.202 | 2.166.955 | 2.148.905 | 2.135.662 | 1.627.900 | 1.332.764 | 1.890.636 | 1.725.747 | 2.240.216 | 989.110 |
| Social Capital | 18.043 | 17.859 | 17.557 | 19.125 | 18.755 | 19.384 | 18.954 | 19.012 | 18.955 | 18.849 |
| Debts | 2.412.144 | 2.529.519 | 1.260.630 | 697.382 | 820.495 | 1.029.009 | 1.269.201 | 2.944.114 | 2.620.071 | 3.165.990 |
| Income in Advance | 1.482.218 | 1.122.371 | 767.726 | 515.439 | 868.375 | 0 | 497.291 | 268.054 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cafmin Srl