| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.797 | 369.111 | 329.962 | 191.745 | 53.535 | 24.531 | 26.096 | 29.822 | 30.608 | 24.857 |
| Total Income - EUR | 272.649 | 379.848 | 333.503 | 202.902 | 60.634 | 25.561 | 26.100 | 31.979 | 30.608 | 25.905 |
| Total Expenses - EUR | 270.693 | 372.481 | 317.160 | 215.385 | 57.614 | 33.823 | 32.067 | 30.334 | 38.387 | 29.701 |
| Gross Profit/Loss - EUR | 1.956 | 7.367 | 16.342 | -12.483 | 3.020 | -8.262 | -5.966 | 1.645 | -7.780 | -3.797 |
| Net Profit/Loss - EUR | 1.625 | 6.029 | 12.930 | -14.512 | 2.178 | -8.262 | -6.105 | 1.326 | -8.080 | -4.050 |
| Employees | 9 | 8 | 6 | 4 | 3 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Cantinella Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.025 | 76.190 | 62.815 | 41.411 | 24.076 | 15.194 | 6.890 | 48.407 | 42.832 | 37.384 |
| Current Assets | 33.126 | 29.925 | 53.222 | 49.922 | 46.609 | 40.514 | 30.232 | 14.835 | 15.451 | 12.952 |
| Inventories | 5.987 | 564 | 1.159 | 1.688 | 345 | 571 | 644 | 0 | 71 | 385 |
| Receivables | 15.079 | 15.866 | 39.607 | 41.446 | 19.426 | 12.883 | 10.303 | 13.999 | 10.585 | 10.462 |
| Cash | 12.060 | 13.496 | 12.456 | 6.788 | 26.838 | 27.061 | 19.284 | 836 | 4.795 | 2.105 |
| Shareholders Funds | 69.872 | 51.681 | 63.736 | 48.054 | 49.302 | 40.105 | 33.112 | 34.541 | 26.356 | 22.158 |
| Social Capital | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 | 40.247 |
| Debts | 61.278 | 54.434 | 52.301 | 43.279 | 21.383 | 15.603 | 4.010 | 28.701 | 31.927 | 28.178 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cantinella Impex Srl