| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.257 | 69.459 | - | 46.552 | 106.466 | 50.893 | 55.072 | 12.888 | 17.833 | 36.570 |
| Total Income - EUR | 94.554 | 69.675 | - | 118.051 | 107.419 | 52.004 | 66.455 | 15.544 | 17.875 | 36.572 |
| Total Expenses - EUR | 82.362 | 64.456 | - | 116.032 | 96.109 | 84.058 | 131.757 | 81.520 | 71.089 | 52.085 |
| Gross Profit/Loss - EUR | 12.191 | 5.219 | - | 2.018 | 11.310 | -32.054 | -65.302 | -65.976 | -53.215 | -15.514 |
| Net Profit/Loss - EUR | 10.335 | 4.467 | - | 838 | 10.245 | -32.563 | -65.852 | -66.108 | -53.394 | -15.879 |
| Employees | 6 | 6 | - | 4 | 4 | 5 | 7 | 4 | 2 | 1 |
Check the financial reports for the company - Casival Tech Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.286 | 24.941 | - | 87.078 | 51.850 | 50.047 | 48.134 | 48.283 | 68.649 | 62.975 |
| Current Assets | 88.894 | 114.238 | - | 111.448 | 63.406 | 94.109 | 83.916 | 81.417 | 28.857 | 35.010 |
| Inventories | 58.017 | 81.189 | - | 18.660 | 15.789 | 43.630 | 29.234 | 36.962 | 4.482 | 13.039 |
| Receivables | 23.572 | 32.130 | - | 84.570 | 31.498 | 34.706 | 42.012 | 31.945 | 4.277 | 3.407 |
| Cash | 7.306 | 920 | - | 8.218 | 16.119 | 15.773 | 12.671 | 12.511 | 20.098 | 18.564 |
| Shareholders Funds | -24.877 | 87.883 | - | 118.573 | 82.365 | 54.835 | -14.788 | -81.105 | -128.288 | -143.451 |
| Social Capital | 45 | 108.083 | - | 104.261 | 102.242 | 100.304 | 98.080 | 98.384 | 98.086 | 97.537 |
| Debts | 138.057 | 51.297 | - | 79.953 | 31.196 | 68.412 | 127.753 | 190.900 | 210.381 | 226.109 |
| Income in Advance | 0 | 0 | - | 0 | 1.695 | 20.909 | 19.085 | 19.906 | 15.413 | 15.327 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Casival Tech Srl