| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 377.968 | 452.344 | 460.441 | 403.873 | 425.066 | 347.313 | 456.650 | 471.325 | 554.661 |
| Total Income - EUR | - | 378.099 | 452.344 | 461.809 | 405.192 | 425.066 | 347.314 | 456.650 | 478.388 | 555.541 |
| Total Expenses - EUR | - | 368.164 | 463.008 | 438.089 | 413.686 | 404.517 | 340.202 | 463.745 | 457.175 | 500.627 |
| Gross Profit/Loss - EUR | - | 9.935 | -10.664 | 23.720 | -8.494 | 20.550 | 7.111 | -7.094 | 21.214 | 54.914 |
| Net Profit/Loss - EUR | - | 9.060 | -17.935 | 19.102 | -12.546 | 17.183 | 3.639 | -11.661 | 16.541 | 54.914 |
| Employees | - | 6 | 8 | 9 | 7 | 8 | 8 | 8 | 9 | 7 |
Check the financial reports for the company - Cave Prep Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 5.735 | 29.485 | 27.340 | 17.750 | 10.528 | 10.221 | 16.433 | 11.384 | 7.283 |
| Current Assets | - | 34.116 | 58.781 | 51.410 | 39.335 | 61.362 | 45.439 | 23.369 | 62.071 | 98.942 |
| Inventories | - | 6.411 | 5.736 | 4.786 | 4.454 | 5.453 | 2.013 | 5.398 | 4.802 | 2.879 |
| Receivables | - | 653 | 2.037 | 1.234 | 3.069 | 2.869 | 1.495 | 2.966 | 2.686 | 1.980 |
| Cash | - | 27.052 | 51.008 | 45.389 | 31.812 | 53.039 | 41.931 | 15.004 | 54.583 | 94.083 |
| Shareholders Funds | - | 9.105 | -8.984 | 10.283 | -2.462 | 14.768 | 18.079 | -54.212 | -37.507 | 17.616 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 30.746 | 97.250 | 68.467 | 59.548 | 57.122 | 37.582 | 94.014 | 110.962 | 88.608 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Cave Prep Srl