| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 605.539 | 595.631 | 538.271 | 505.405 | 427.814 | 189.319 | 267.870 | 411.988 | 388.118 | 431.596 |
| Total Income - EUR | 608.513 | 599.434 | 540.323 | 507.089 | 432.490 | 201.064 | 335.552 | 464.717 | 439.104 | 462.633 |
| Total Expenses - EUR | 538.131 | 584.522 | 503.964 | 433.454 | 373.315 | 167.561 | 289.842 | 321.753 | 307.054 | 325.881 |
| Gross Profit/Loss - EUR | 70.382 | 14.912 | 36.358 | 73.636 | 59.175 | 33.503 | 45.711 | 142.964 | 132.050 | 136.752 |
| Net Profit/Loss - EUR | 58.301 | 12.269 | 25.870 | 68.801 | 55.196 | 32.394 | 43.579 | 138.945 | 128.966 | 125.461 |
| Employees | 19 | 20 | 17 | 14 | 11 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cardigan Shop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.140 | 182.318 | 195.224 | 252.102 | 252.823 | 232.682 | 269.861 | 455.108 | 503.296 | 500.859 |
| Current Assets | 256.643 | 285.540 | 247.969 | 239.011 | 220.397 | 217.004 | 185.895 | 155.426 | 279.667 | 299.506 |
| Inventories | 233.870 | 244.593 | 224.311 | 220.071 | 204.465 | 185.582 | 160.513 | 132.313 | 228.434 | 247.947 |
| Receivables | 2.415 | 13.841 | 4.895 | 6.343 | 8.248 | 6.067 | 7.342 | 6.157 | 17.050 | 15.295 |
| Cash | 20.358 | 27.106 | 18.764 | 12.597 | 7.683 | 25.354 | 18.040 | 16.956 | 34.183 | 36.264 |
| Shareholders Funds | 58.346 | 4.606 | 30.398 | 206.087 | 257.293 | 284.809 | 322.072 | 240.375 | 368.612 | 492.012 |
| Social Capital | 45 | 45 | 44 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | 209.832 | 463.252 | 412.795 | 285.025 | 215.926 | 164.876 | 103.750 | 345.335 | 394.086 | 292.311 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 29.933 | 24.824 | 20.265 | 16.041 |
| 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 - Cardigan Shop Srl