| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 369.634 | 459.189 | 459.685 | 433.560 | 334.293 | 253.450 | 251.550 | 274.992 | 311.113 | 264.426 |
| Total Income - EUR | 440.578 | 512.278 | 510.764 | 673.097 | 367.797 | 283.642 | 267.526 | 1.033.593 | 647.468 | 327.993 |
| Total Expenses - EUR | 431.623 | 499.674 | 497.634 | 644.623 | 341.809 | 272.053 | 252.956 | 683.667 | 351.663 | 314.196 |
| Gross Profit/Loss - EUR | 8.955 | 12.604 | 13.130 | 28.474 | 25.988 | 11.589 | 14.570 | 349.926 | 295.805 | 13.797 |
| Net Profit/Loss - EUR | 7.522 | 10.587 | 9.089 | 21.968 | 22.316 | 8.752 | 11.895 | 339.725 | 286.182 | 11.278 |
| Employees | 31 | 32 | 28 | 25 | 28 | 25 | 19 | 0 | 23 | 0 |
Check the financial reports for the company - Cava Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.190 | 176.031 | 197.028 | 533.875 | 506.863 | 521.007 | 509.453 | 107.391 | 116.731 | 385.356 |
| Current Assets | 133.159 | 162.852 | 170.021 | 76.048 | 128.365 | 100.685 | 79.133 | 669.046 | 810.942 | 501.628 |
| Inventories | 128.248 | 108.905 | 123.604 | 70.988 | 82.960 | 98.409 | 76.607 | 91.843 | 56.356 | 54.775 |
| Receivables | 3.387 | 2.669 | 486 | 3.222 | 6.796 | 925 | 2.272 | 0 | 8.939 | 442.968 |
| Cash | 1.524 | 51.278 | 45.930 | 1.838 | 38.609 | 1.351 | 253 | 577.203 | 745.646 | 3.885 |
| Shareholders Funds | 177.805 | 195.892 | 201.666 | 219.933 | 237.990 | 242.230 | 248.753 | 589.250 | 841.388 | 848.396 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 121.544 | 142.991 | 165.383 | 389.989 | 398.714 | 379.462 | 339.833 | 187.186 | 86.284 | 41.400 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Cava Impex Srl