| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 75.991 | 100.213 | 113.366 | 76.465 | 107.741 | 107.064 | 1.154.639 |
| Total Income - EUR | - | - | 456 | 81.360 | 141.907 | 118.674 | 111.508 | 133.897 | 119.281 | 1.108.630 |
| Total Expenses - EUR | - | - | 3.232 | 53.145 | 129.199 | 115.701 | 99.951 | 86.986 | 108.459 | 896.417 |
| Gross Profit/Loss - EUR | - | - | -2.776 | 28.214 | 12.708 | 2.973 | 11.557 | 46.912 | 10.822 | 212.213 |
| Net Profit/Loss - EUR | - | - | -2.776 | 27.316 | 11.698 | 1.694 | 10.530 | 45.824 | 9.734 | 193.454 |
| Employees | - | - | 0 | 3 | 3 | 4 | 4 | 3 | 3 | 5 |
Check the financial reports for the company - Cavis Mobili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 43.308 | 58.145 | 46.260 | 34.907 | 24.962 | 46.909 | 33.675 | 47.131 |
| Current Assets | - | - | 9.722 | 51.353 | 139.091 | 180.843 | 212.974 | 313.262 | 373.468 | 698.301 |
| Inventories | - | - | 0 | 33.051 | 100.089 | 142.065 | 144.886 | 210.905 | 267.734 | 20.530 |
| Receivables | - | - | 9.487 | 12.924 | 14.925 | 26.027 | 62.603 | 77.497 | 88.621 | 656.686 |
| Cash | - | - | 235 | 5.379 | 24.077 | 12.750 | 5.485 | 24.860 | 17.113 | 21.084 |
| Shareholders Funds | - | - | -2.732 | 24.635 | 35.856 | 36.870 | 41.528 | 82.412 | 91.896 | 284.836 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 12.436 | 47.702 | 118.318 | 153.458 | 175.940 | 262.660 | 304.713 | 460.831 |
| Income in Advance | - | - | 43.326 | 37.162 | 31.178 | 25.422 | 20.467 | 15.099 | 10.970 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Cavis Mobili Srl