| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.874 | 68.746 | 113.701 | 121.995 | 125.778 | 99.814 | 102.483 | 161.006 | 181.344 | 160.346 |
| Total Income - EUR | 44.928 | 69.952 | 113.910 | 122.457 | 126.159 | 100.044 | 103.196 | 161.399 | 181.624 | 160.421 |
| Total Expenses - EUR | 53.174 | 80.307 | 92.171 | 107.431 | 108.795 | 91.173 | 91.873 | 143.320 | 168.701 | 164.189 |
| Gross Profit/Loss - EUR | -8.246 | -10.355 | 21.739 | 15.026 | 17.365 | 8.871 | 11.323 | 18.079 | 12.923 | -3.768 |
| Net Profit/Loss - EUR | -9.593 | -11.754 | 20.600 | 13.801 | 16.103 | 7.946 | 10.416 | 16.710 | 11.382 | -3.790 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cage & Taci Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 698 | 624 | 498 | 415 | 370 | 335 | 298 | 580 |
| Current Assets | 23.777 | 19.579 | 38.180 | 50.904 | 74.694 | 82.759 | 80.622 | 114.169 | 106.566 | 121.627 |
| Inventories | 17.710 | 4.436 | 25.624 | 29.907 | 40.573 | 61.637 | 58.510 | 69.258 | 90.081 | 90.240 |
| Receivables | 5.051 | 5.136 | 3.460 | 2.464 | 5.324 | 5.448 | 5.174 | 3.856 | 6.096 | 8.912 |
| Cash | 1.016 | 10.007 | 9.097 | 18.534 | 28.797 | 15.674 | 16.938 | 41.055 | 10.389 | 22.475 |
| Shareholders Funds | -31.852 | -43.281 | -21.948 | -7.744 | 8.508 | 16.294 | 26.348 | 43.140 | 54.390 | 50.281 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 55.629 | 62.859 | 60.827 | 59.273 | 66.738 | 66.880 | 54.698 | 71.382 | 52.535 | 71.984 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Cage & Taci Srl