| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154 | 407 | 1.619 | 8.177 | 21.651 | 37.145 | 33.996 | 26.677 | 30.850 | 42.447 |
| Total Income - EUR | 154 | 407 | 1.803 | 8.177 | 21.651 | 37.145 | 33.996 | 26.677 | 30.850 | 42.447 |
| Total Expenses - EUR | 1.171 | 1.094 | 237 | 2.542 | 9.238 | 28.301 | 20.557 | 32.889 | 17.099 | 26.578 |
| Gross Profit/Loss - EUR | -1.017 | -686 | 1.566 | 5.634 | 12.413 | 8.845 | 13.440 | -6.212 | 13.751 | 15.869 |
| Net Profit/Loss - EUR | -1.021 | -699 | 1.512 | 5.389 | 12.064 | 8.497 | 13.100 | -6.478 | 13.443 | 15.445 |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cave Technical Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.687 | 3.578 | 3.464 | 3.400 | 5.271 | 4.664 | 11.307 | 14.988 | 13.392 | 12.206 |
| Current Assets | 1.196 | 1.194 | 1.598 | 706 | 16.092 | 22.653 | 28.118 | 15.285 | 32.587 | 41.189 |
| Inventories | 0 | 0 | 0 | 0 | 290 | 0 | 1.179 | 323 | 0 | 0 |
| Receivables | 1.196 | 1.194 | 792 | 0 | 14.915 | 19.821 | 16.767 | 13.569 | 22.970 | 25.043 |
| Cash | 0 | 0 | 806 | 706 | 887 | 2.832 | 10.172 | 1.393 | 9.618 | 16.146 |
| Shareholders Funds | -3.533 | -4.195 | -2.602 | 2.835 | 14.844 | 23.060 | 35.648 | 29.280 | 42.634 | 49.100 |
| Social Capital | 45 | 45 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 8.416 | 8.967 | 7.664 | 1.271 | 6.519 | 4.256 | 3.777 | 993 | 3.345 | 4.294 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cave Technical Solutions S.r.l.