| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.221 | 108.500 | 185.513 | 253.191 | 253.728 | 331.598 | 580.192 | 731.624 | 763.552 | 834.650 |
| Total Income - EUR | 174.221 | 123.760 | 190.386 | 253.448 | 257.101 | 334.803 | 615.269 | 743.681 | 769.402 | 839.493 |
| Total Expenses - EUR | 152.121 | 120.501 | 171.927 | 247.055 | 247.637 | 306.092 | 447.175 | 657.508 | 665.425 | 836.037 |
| Gross Profit/Loss - EUR | 22.100 | 3.259 | 18.458 | 6.393 | 9.464 | 28.711 | 168.095 | 86.173 | 103.977 | 3.457 |
| Net Profit/Loss - EUR | 21.815 | 2.159 | 14.957 | 3.845 | 6.887 | 25.579 | 162.129 | 78.885 | 94.517 | 1.747 |
| Employees | 7 | 7 | 6 | 9 | 8 | 11 | 14 | 11 | 11 | 15 |
Check the financial reports for the company - Cavibo Interprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.326 | 29.802 | 54.514 | 37.941 | 24.053 | 30.137 | 79.176 | 64.333 | 49.071 | 107.503 |
| Current Assets | 90.291 | 80.103 | 92.036 | 129.601 | 115.471 | 127.718 | 202.685 | 143.040 | 184.656 | 153.626 |
| Inventories | 4.348 | 0 | 5.638 | 5.621 | 6.805 | 2.998 | 3.773 | 35 | 602 | 380 |
| Receivables | 81.466 | 76.923 | 85.205 | 111.720 | 102.231 | 45.469 | 89.185 | 104.288 | 128.145 | 134.454 |
| Cash | 4.477 | 3.180 | 1.192 | 12.260 | 6.435 | 79.251 | 109.727 | 38.717 | 55.909 | 18.792 |
| Shareholders Funds | -8.292 | -17.126 | -1.879 | 2.000 | 8.616 | 34.031 | 195.405 | 87.238 | 102.852 | 10.027 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.535 | 127.031 | 148.429 | 165.542 | 130.908 | 123.825 | 86.455 | 120.162 | 130.939 | 251.174 |
| Income in Advance | 3.375 | 3.340 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cavibo Interprest Srl