| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.773 | 922.775 | 880.031 | 1.227.654 | 1.122.426 | 969.638 | 970.343 | 809.088 | 563.929 | - |
| Total Income - EUR | 464.159 | 940.865 | 898.028 | 1.230.360 | 1.137.042 | 982.790 | 970.817 | 802.534 | 575.597 | - |
| Total Expenses - EUR | 449.126 | 808.154 | 808.305 | 1.148.439 | 993.509 | 873.898 | 748.123 | 696.838 | 421.407 | - |
| Gross Profit/Loss - EUR | 15.033 | 132.711 | 89.723 | 81.921 | 143.534 | 108.892 | 222.694 | 105.695 | 154.190 | - |
| Net Profit/Loss - EUR | 12.628 | 111.477 | 75.367 | 73.679 | 120.217 | 92.211 | 213.011 | 98.539 | 142.587 | - |
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | - |
Check the financial reports for the company - Cassa Locks & Handles Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 443 | 336 | 616 | 5.134 | 3.417 | 65.636 | 64.312 | 60.816 | 59.184 | - |
| Current Assets | 691.330 | 1.323.129 | 1.408.178 | 1.627.914 | 1.148.535 | 1.108.463 | 1.058.071 | 848.689 | 869.227 | - |
| Inventories | 241.435 | 680.989 | 521.131 | 526.774 | 541.155 | 476.339 | 418.966 | 251.329 | 173.270 | - |
| Receivables | 436.304 | 627.061 | 869.654 | 999.520 | 538.279 | 612.038 | 628.848 | 592.435 | 676.796 | - |
| Cash | 13.592 | 15.078 | 17.392 | 101.621 | 69.102 | 20.086 | 10.258 | 4.925 | 19.161 | - |
| Shareholders Funds | 35.864 | 146.976 | 229.832 | 299.294 | 413.444 | 474.750 | 643.431 | 666.665 | 747.578 | - |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | - |
| Debts | 655.910 | 1.176.488 | 1.178.961 | 1.333.755 | 739.195 | 699.393 | 479.018 | 242.906 | 180.898 | - |
| Income in Advance | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - Cassa Locks & Handles Srl