| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.571 | 220.660 | 216.988 | 211.844 | 204.906 | 220.648 | 210.098 | 209.669 | 234.310 | 257.247 |
| Total Income - EUR | 271.178 | 220.742 | 217.027 | 211.847 | 204.908 | 220.650 | 210.101 | 209.671 | 234.311 | 257.320 |
| Total Expenses - EUR | 260.706 | 218.756 | 214.838 | 220.840 | 201.319 | 209.736 | 209.868 | 218.710 | 228.815 | 246.748 |
| Gross Profit/Loss - EUR | 10.472 | 1.986 | 2.189 | -8.993 | 3.589 | 10.914 | 233 | -9.039 | 5.496 | 10.573 |
| Net Profit/Loss - EUR | 8.512 | 1.158 | 466 | -9.546 | 3.589 | 9.777 | 155 | -9.039 | 5.496 | 9.581 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Cassia Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 33.452 | 851 | 9.344 | 7.279 | 6.303 | 4.126 | 1.924 | 1.508 |
| Current Assets | 89.950 | 59.346 | 59.164 | 57.818 | 56.802 | 68.600 | 62.132 | 58.151 | 70.584 | 68.566 |
| Inventories | 37.715 | 38.297 | 27.873 | 25.639 | 33.449 | 38.494 | 35.389 | 33.239 | 39.609 | 36.533 |
| Receivables | 38.235 | 12.396 | 28.502 | 29.168 | 21.386 | 26.143 | 24.332 | 22.232 | 26.998 | 25.408 |
| Cash | 14.000 | 8.653 | 2.790 | 3.011 | 1.967 | 3.964 | 2.411 | 2.679 | 3.977 | 6.626 |
| Shareholders Funds | 21.868 | 1.211 | 11.464 | 1.708 | 5.264 | 14.941 | 14.765 | 5.771 | 11.250 | 20.768 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 68.081 | 58.135 | 81.250 | 57.092 | 61.296 | 61.389 | 54.314 | 57.146 | 61.971 | 49.797 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Cassia Farm Srl