2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.946 | 19.252 | 17.768 | 25.192 | 24.660 | 23.222 | 21.840 | 25.527 | 19.615 | 14.977 |
Total Income - EUR | 17.946 | 19.252 | 17.768 | 25.194 | 24.660 | 23.228 | 21.840 | 25.744 | 19.615 | 14.977 |
Total Expenses - EUR | 22.346 | 22.065 | 19.771 | 18.655 | 16.622 | 21.000 | 14.938 | 17.385 | 12.901 | 12.296 |
Gross Profit/Loss - EUR | -4.401 | -2.812 | -2.003 | 6.539 | 8.038 | 2.228 | 6.902 | 8.359 | 6.714 | 2.681 |
Net Profit/Loss - EUR | -4.939 | -3.390 | -2.535 | 5.784 | 7.298 | 1.531 | 6.247 | 7.803 | 6.126 | 2.252 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cambrelus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.265 | 5.906 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 502 |
Current Assets | 16.616 | 18.847 | 18.102 | 21.596 | 29.917 | 26.538 | 27.496 | 20.327 | 20.993 | 24.556 |
Inventories | 13.699 | 15.616 | 15.307 | 19.093 | 22.645 | 23.100 | 22.091 | 18.037 | 18.142 | 21.992 |
Receivables | 2.803 | 2.976 | 2.461 | 2.352 | 2.309 | 2.264 | 2.221 | 2.172 | 2.179 | 2.172 |
Cash | 114 | 256 | 334 | 150 | 4.963 | 1.174 | 3.184 | 118 | 673 | 391 |
Shareholders Funds | -17.216 | -20.750 | -23.074 | -16.900 | -9.291 | -7.580 | -1.190 | 6.639 | 6.702 | 8.934 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.097 | 45.503 | 42.991 | 38.495 | 39.208 | 34.118 | 28.686 | 13.688 | 14.291 | 16.124 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Cambrelus S.r.l.