| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.094 | 195.214 | 183.958 | 232.385 | 238.571 | 149.670 | 103.494 | 154.581 | 192.200 | 151.312 |
| Total Income - EUR | 217.473 | 239.824 | 236.305 | 296.096 | 289.352 | 175.319 | 147.428 | 201.251 | 261.346 | 237.731 |
| Total Expenses - EUR | 213.286 | 235.560 | 229.934 | 290.136 | 283.277 | 183.567 | 194.080 | 240.943 | 245.552 | 227.202 |
| Gross Profit/Loss - EUR | 4.187 | 4.265 | 6.371 | 5.960 | 6.075 | -8.248 | -46.652 | -39.692 | 15.794 | 10.529 |
| Net Profit/Loss - EUR | 3.495 | 3.569 | 3.553 | 3.612 | 3.585 | -9.777 | -47.735 | -41.268 | 13.079 | 8.844 |
| Employees | 10 | 10 | 10 | 10 | 10 | 5 | 8 | 8 | 6 | 6 |
Check the financial reports for the company - Cassia Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.701 | 29.632 | 37.220 | 57.076 | 48.946 | 35.290 | 24.566 | 14.737 | 11.661 | 10.290 |
| Current Assets | 38.180 | 46.082 | 74.658 | 67.784 | 92.191 | 68.486 | 90.687 | 76.963 | 31.342 | 26.897 |
| Inventories | 15.870 | 32.325 | 66.802 | 61.420 | 69.954 | 64.065 | 80.024 | 69.320 | 21.163 | 12.770 |
| Receivables | 9.180 | 11.293 | 4.926 | 4.749 | 17.951 | 2.258 | 4.149 | 5.567 | 8.803 | 9.831 |
| Cash | 13.130 | 2.464 | 2.930 | 1.616 | 4.285 | 2.163 | 6.513 | 2.076 | 1.375 | 4.296 |
| Shareholders Funds | 2.040 | 5.588 | 4.669 | 7.078 | 10.525 | 553 | -47.195 | -88.610 | -75.262 | -65.997 |
| Social Capital | 45 | 45 | 44 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 37.840 | 70.126 | 107.209 | 117.783 | 130.611 | 103.223 | 162.447 | 180.309 | 118.265 | 103.184 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Cassia Mob Srl