| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 96.801 | 82.247 | 102.003 | 32.022 | 101.915 | 247.930 | 361.695 | 582.989 |
| Total Income - EUR | - | - | 96.823 | 82.259 | 102.008 | 33.535 | 101.917 | 247.945 | 362.088 | 585.445 |
| Total Expenses - EUR | - | - | 74.411 | 111.510 | 75.018 | 34.760 | 76.177 | 169.138 | 281.621 | 462.185 |
| Gross Profit/Loss - EUR | - | - | 22.412 | -29.252 | 26.990 | -1.225 | 25.740 | 78.807 | 80.466 | 123.260 |
| Net Profit/Loss - EUR | - | - | 21.440 | -30.682 | 25.438 | -1.861 | 24.730 | 76.326 | 77.026 | 107.909 |
| Employees | - | - | 0 | 0 | 0 | 5 | 0 | 0 | 9 | 17 |
Check the financial reports for the company - Cambridge Constanta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 103.619 | 121.304 |
| Current Assets | - | - | 37.498 | 3.684 | 36.091 | 21.838 | 56.057 | 120.516 | 193.784 | 280.690 |
| Inventories | - | - | 26.614 | 7.455 | 40.554 | 32.685 | 41.832 | 35.948 | 73.425 | 155.389 |
| Receivables | - | - | 2.462 | -8.288 | -7.496 | -12.133 | -6.971 | 54.022 | 14.631 | 53.675 |
| Cash | - | - | 8.422 | 4.517 | 3.033 | 1.286 | 21.196 | 30.547 | 105.728 | 71.625 |
| Shareholders Funds | - | - | 21.484 | -9.592 | 16.032 | 13.138 | 37.797 | 114.168 | 190.842 | 297.699 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 16.014 | 13.276 | 20.060 | 8.700 | 18.260 | 6.348 | 106.561 | 104.294 |
| Income in Advance | - | - | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Cambridge Constanta S.r.l.