| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.688 | 0 | 5.587 | 192.243 | 75.598 | 61.045 | 24.148 | 62.926 | 76.498 | 77.444 |
| Total Income - EUR | 253.688 | 0 | 6.008 | 192.795 | 77.956 | 61.045 | 236.012 | 62.926 | 79.317 | 77.444 |
| Total Expenses - EUR | 80.911 | 33.443 | 15.090 | 77.259 | 60.981 | 49.511 | 26.547 | 78.711 | 67.649 | 74.171 |
| Gross Profit/Loss - EUR | 172.777 | -33.443 | -9.083 | 115.536 | 16.975 | 11.534 | 209.466 | -15.785 | 11.668 | 3.273 |
| Net Profit/Loss - EUR | 137.446 | -33.443 | -9.263 | 109.769 | 14.645 | 9.702 | 203.240 | -17.390 | 6.786 | -107 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cagils Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.055 | 481 | 191 | 14.396 | 15.364 | 68.555 | 82.975 | 82.730 | 82.026 | 81.305 |
| Current Assets | 249.695 | 49.553 | 8.492 | 61.950 | 102.179 | 25.624 | 160.792 | 94.984 | 98.844 | 81.303 |
| Inventories | 0 | 0 | 0 | 254 | 249 | 244 | 0 | 0 | 0 | 0 |
| Receivables | 124.990 | 2.219 | 1.849 | 44.582 | 96.705 | 15.291 | 39.637 | 70.088 | 78.898 | 71.677 |
| Cash | 124.705 | 47.333 | 6.643 | 17.114 | 5.225 | 10.088 | 121.155 | 24.896 | 19.946 | 9.626 |
| Shareholders Funds | 205.652 | -33.390 | -42.088 | 68.453 | 81.773 | 9.925 | 212.945 | 156.515 | 152.499 | 145.531 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.680 | 83.972 | 51.310 | 10.260 | 38.091 | 86.531 | 33.049 | 23.432 | 30.608 | 19.301 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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