| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.874.684 | 2.507.751 | 3.548.481 | 4.873.795 | 8.137.964 | 7.921.968 | 6.755.438 | 6.563.171 | 5.935.073 | 9.275.498 |
| Total Income - EUR | 2.962.938 | 2.531.726 | 3.824.110 | 4.935.702 | 8.347.996 | 7.935.624 | 6.668.983 | 6.726.604 | 6.224.519 | 9.107.037 |
| Total Expenses - EUR | 2.718.871 | 2.503.297 | 3.659.284 | 4.382.758 | 7.174.133 | 7.517.788 | 6.270.949 | 6.477.991 | 6.102.131 | 8.710.575 |
| Gross Profit/Loss - EUR | 244.067 | 28.429 | 164.825 | 552.944 | 1.173.862 | 417.836 | 398.034 | 248.614 | 122.388 | 396.462 |
| Net Profit/Loss - EUR | 207.044 | 22.307 | 132.229 | 474.631 | 1.007.044 | 367.065 | 347.128 | 223.719 | 109.650 | 351.458 |
| Employees | 49 | 59 | 64 | 60 | 58 | 58 | 60 | 59 | 53 | 57 |
Check the financial reports for the company - Canova Ccm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.355 | 701.421 | 488.519 | 444.570 | 938.665 | 923.099 | 1.017.485 | 892.268 | 978.437 | 1.118.466 |
| Current Assets | 1.038.979 | 399.886 | 868.843 | 1.326.226 | 1.981.909 | 2.012.763 | 2.202.733 | 2.518.864 | 3.281.668 | 3.465.921 |
| Inventories | 317.611 | 105.016 | 362.890 | 518.022 | 582.423 | 464.480 | 395.646 | 423.846 | 788.229 | 728.525 |
| Receivables | 693.243 | 224.310 | 250.590 | 394.006 | 1.320.142 | 1.402.966 | 1.783.672 | 1.810.300 | 2.088.277 | 2.319.599 |
| Cash | 28.125 | 70.561 | 255.363 | 414.197 | 79.343 | 145.317 | 23.415 | 284.718 | 405.162 | 417.797 |
| Shareholders Funds | 478.340 | 164.955 | 272.463 | 614.175 | 1.154.679 | 554.235 | 512.141 | 427.085 | 410.604 | 580.340 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 781.261 | 938.482 | 1.085.934 | 1.158.123 | 1.768.104 | 2.384.492 | 2.712.414 | 2.987.142 | 3.873.820 | 4.023.759 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Canova Ccm Srl