2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 66.387 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | - | 69.861 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | - | 70.848 | 27.370 | 8.284 | 2.519 | 767 | 959 | 736 | 1.549 | 1.155 |
Gross Profit/Loss - EUR | - | -987 | -26.861 | -8.284 | -2.519 | -767 | -959 | -736 | -1.549 | -1.155 |
Net Profit/Loss - EUR | - | -987 | -26.869 | -8.284 | -2.519 | -767 | -959 | -736 | -1.549 | -1.155 |
Employees | - | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cămara Cu Delicii Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 13.102 | 23.032 | 23.269 | 22.792 | 22.211 | 21.652 | 21.038 | 20.968 | 20.770 |
Current Assets | - | 51.456 | 26.168 | 26.427 | 25.218 | 24.840 | 24.271 | 23.738 | 23.817 | 24.286 |
Inventories | - | 6.607 | 3.995 | 3.932 | 3.860 | 3.785 | 3.713 | 3.631 | 3.642 | 3.631 |
Receivables | - | 26.195 | 22.039 | 22.375 | 21.317 | 20.904 | 20.508 | 20.053 | 20.115 | 20.598 |
Cash | - | 18.654 | 134 | 120 | 41 | 151 | 50 | 54 | 59 | 57 |
Shareholders Funds | - | -942 | -27.801 | -35.615 | -37.481 | -37.522 | -37.770 | -37.668 | -39.334 | -40.369 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.028 | 77.001 | 22.575 | 23.907 | 24.182 | 24.447 | 24.511 | 26.007 | 27.490 |
Income in Advance | - | 64.472 | 63.815 | 62.735 | 61.584 | 60.391 | 59.246 | 57.932 | 58.112 | 57.936 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1039 - 1039" | |||||||||
CAEN Financial Year |
1039
|
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Comments - Cămara Cu Delicii Srl