| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.498 | 110.340 | 16.916 | 22.981 | 32.798 | 56.315 | 61.847 | 64.410 | 54.762 | 67.216 |
| Total Income - EUR | 16.610 | 110.800 | 18.633 | 25.161 | 43.357 | 71.934 | 79.662 | 107.127 | 81.972 | 87.504 |
| Total Expenses - EUR | 52.891 | 108.427 | 28.659 | 44.425 | 64.359 | 74.277 | 92.673 | 95.752 | 81.252 | 84.771 |
| Gross Profit/Loss - EUR | -36.281 | 2.373 | -10.026 | -19.265 | -21.002 | -2.343 | -13.011 | 11.375 | 720 | 2.732 |
| Net Profit/Loss - EUR | -36.281 | 1.883 | -10.354 | -19.501 | -21.333 | -2.722 | -13.598 | 10.385 | 79 | 302 |
| Employees | 3 | 2 | 1 | 2 | 3 | 5 | 5 | 4 | 6 | 3 |
Check the financial reports for the company - Cardelis Com-Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.829 | 66.857 | 63.901 | 76.064 | 67.372 | 60.483 | 57.018 | 54.258 | 50.816 | 48.909 |
| Current Assets | 43.780 | 48.243 | 51.705 | 36.122 | 39.180 | 36.328 | 40.146 | 18.744 | 25.108 | 10.966 |
| Inventories | 19.300 | 22.062 | 22.215 | 14.755 | 13.350 | 13.326 | 13.535 | 602 | 2.626 | 1.052 |
| Receivables | 23.932 | 20.709 | 28.511 | 20.559 | 21.219 | 16.791 | 17.072 | 15.889 | 19.456 | 1.842 |
| Cash | 549 | 5.472 | 978 | 808 | 4.611 | 6.211 | 9.538 | 2.252 | 3.026 | 8.072 |
| Shareholders Funds | -145.974 | -142.602 | -150.542 | -167.281 | -185.374 | -184.582 | -194.086 | -27.057 | -26.896 | -26.443 |
| Social Capital | 58.344 | 57.749 | 56.772 | 55.730 | 54.651 | 53.615 | 52.426 | 52.588 | 52.429 | 52.136 |
| Debts | 263.885 | 258.000 | 266.443 | 279.755 | 292.210 | 281.393 | 291.251 | 100.059 | 102.820 | 86.318 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Cardelis Com-Prod S.r.l.