| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.338 | 16.324 | 14.919 | 16.306 | 16.771 | 16.273 | 17.595 | 18.000 | 19.534 | 48.648 |
| Total Income - EUR | 16.338 | 16.324 | 17.463 | 20.120 | 16.790 | 16.422 | 17.595 | 18.000 | 21.028 | 52.027 |
| Total Expenses - EUR | 16.014 | 13.488 | 19.048 | 9.813 | 10.556 | 6.881 | 7.670 | 8.315 | 19.842 | 52.628 |
| Gross Profit/Loss - EUR | 324 | 2.836 | -1.585 | 10.307 | 6.234 | 9.541 | 9.925 | 9.684 | 1.186 | -601 |
| Net Profit/Loss - EUR | -166 | 2.347 | -2.109 | 9.704 | 5.730 | 9.085 | 9.397 | 9.155 | 577 | -1.424 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cagead Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.590 | 61.879 | 54.635 | 50.904 | 47.578 | 44.381 | 41.152 | 39.028 | 36.665 | 34.228 |
| Current Assets | 11.264 | 13.856 | 7.651 | 1.404 | 479 | 579 | 1.673 | 1.262 | 6.628 | 6.444 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 423 | 4.023 | 44 | 70 | 26 | 26 | 25 | 25 | 2.875 | 5.265 |
| Cash | 10.841 | 9.834 | 7.607 | 1.334 | 453 | 554 | 1.648 | 1.237 | 3.753 | 1.178 |
| Shareholders Funds | 62.153 | 63.865 | 60.676 | 43.909 | 44.574 | 40.410 | 40.825 | 9.196 | 9.744 | 8.266 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.007 | 11.869 | 231 | 7.040 | 2.115 | 3.180 | 499 | 29.595 | 31.416 | 31.556 |
| Income in Advance | 0 | 0 | 1.379 | 1.360 | 1.368 | 1.370 | 1.501 | 1.500 | 3.064 | 1.776 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Cagead Invest Srl