| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.552 | 9.281 | 9.354 | 2.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 16.713 | 12.572 | 10.680 | 3.939 | 1.314 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 80.885 | 30.381 | 30.185 | 19.021 | 392.377 | 8.452 | 48.140 | 1.448 | 842 | 0 |
| Gross Profit/Loss - EUR | -64.172 | -17.809 | -19.505 | -15.082 | -391.062 | -8.452 | -48.140 | -1.448 | -842 | 0 |
| Net Profit/Loss - EUR | -64.172 | -17.809 | -19.541 | -15.102 | -391.062 | -8.452 | -48.140 | -1.448 | -842 | 0 |
| Employees | 13 | 6 | 5 | 5 | 4 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caval S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235 | 233 | 229 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 753.340 | 748.853 | 699.050 | 677.904 | 71.025 | 63.231 | 7.358 | 5.813 | 4.833 | 4.806 |
| Inventories | 69.838 | 69.126 | 42.290 | 41.514 | 40.710 | 39.938 | 0 | 0 | 0 | 0 |
| Receivables | 650.700 | 647.488 | 622.753 | 625.546 | 22.838 | 16.514 | 7.358 | 5.812 | 4.832 | 4.806 |
| Cash | 32.801 | 32.239 | 34.006 | 10.844 | 7.478 | 6.779 | 0 | 0 | 0 | 0 |
| Shareholders Funds | 484.191 | 461.444 | 434.094 | 411.026 | 12.004 | 3.324 | -44.890 | -46.477 | -47.178 | -46.914 |
| Social Capital | 20.271 | 20.064 | 19.724 | 19.362 | 18.987 | 18.627 | 18.214 | 18.271 | 18.216 | 18.114 |
| Debts | 269.384 | 287.642 | 265.184 | 267.103 | 59.021 | 59.907 | 52.248 | 52.290 | 52.011 | 51.720 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Caval S.a.