| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.850 | 121.434 | 127.722 | 121.025 | 145.706 | 109.587 | 113.945 | 117.612 | 76.613 | 114.259 |
| Total Income - EUR | 128.012 | 134.542 | 128.280 | 127.074 | 148.025 | 109.633 | 114.044 | 902.211 | 104.406 | 126.728 |
| Total Expenses - EUR | 147.973 | 168.164 | 145.997 | 153.019 | 150.430 | 121.868 | 133.384 | 209.344 | 146.388 | 195.023 |
| Gross Profit/Loss - EUR | -19.960 | -33.622 | -17.717 | -25.945 | -2.404 | -12.235 | -19.340 | 692.867 | -41.982 | -68.294 |
| Net Profit/Loss - EUR | -19.960 | -33.622 | -20.183 | -27.211 | -3.882 | -13.332 | -20.480 | 684.226 | -42.869 | -70.797 |
| Employees | 16 | 15 | 14 | 15 | 13 | 11 | 12 | 11 | 10 | 11 |
Check the financial reports for the company - Cambus Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.304 | 127.176 | 115.710 | 106.532 | 93.965 | 81.677 | 85.087 | 132.675 | 386.222 | 480.935 |
| Current Assets | 51.011 | 37.783 | 41.807 | 33.514 | 44.427 | 39.061 | 197.649 | 567.963 | 273.346 | 103.924 |
| Inventories | 0 | 0 | 0 | 0 | 264 | 0 | 4.176 | 0 | 8.062 | 9.317 |
| Receivables | 42.980 | 33.394 | 30.767 | 27.861 | 37.325 | 31.360 | 31.647 | 22.227 | 44.102 | 33.710 |
| Cash | 8.032 | 4.389 | 11.039 | 5.653 | 6.838 | 7.701 | 161.826 | 18.513 | 19.019 | 4.607 |
| Shareholders Funds | 118.293 | 83.465 | 61.869 | 33.523 | 28.992 | 15.111 | -5.704 | 678.504 | 633.577 | 559.239 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 76.849 | 83.599 | 97.587 | 107.881 | 110.295 | 107.420 | 289.841 | 23.066 | 28.263 | 27.587 |
| 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 | "8553 - 8553" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Cambus Sa