| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 46.075 | 41.758 | 54.771 | 65.149 | 86.896 | 35.690 | 71.620 | 121.232 | 62.853 |
| Total Income - EUR | - | 46.391 | 41.758 | 54.771 | 73.894 | 101.981 | 58.811 | 73.450 | 124.889 | 62.932 |
| Total Expenses - EUR | - | 33.330 | 38.185 | 57.088 | 50.686 | 75.355 | 66.854 | 72.294 | 101.988 | 73.094 |
| Gross Profit/Loss - EUR | - | 13.060 | 3.573 | -2.317 | 23.208 | 26.626 | -8.043 | 1.156 | 22.900 | -10.162 |
| Net Profit/Loss - EUR | - | 12.137 | 2.911 | -2.865 | 22.469 | 25.678 | -8.498 | 596 | 21.946 | -11.114 |
| Employees | - | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cavis Trisav Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 4.847 | 20.358 | 14.446 | 16.133 | 33.349 | 8.282 | 10.453 | 5.135 | 1.392 |
| Current Assets | - | 18.309 | 19.721 | 28.018 | 37.107 | 57.094 | 36.832 | 27.339 | 36.226 | 14.603 |
| Inventories | - | 827 | 443 | 211 | 581 | 733 | 174 | 498 | 655 | 1.604 |
| Receivables | - | 6.958 | 5.886 | 10.376 | 12.787 | 16.258 | 28.470 | 26.737 | 22.667 | 4.008 |
| Cash | - | 10.524 | 13.393 | 17.431 | 23.738 | 40.102 | 8.188 | 105 | 12.904 | 8.991 |
| Shareholders Funds | - | 12.182 | 14.886 | 12.500 | 34.727 | 59.747 | 20.772 | 7.665 | 27.390 | -10.370 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 10.988 | 25.645 | 29.963 | 18.513 | 30.701 | 24.342 | 30.269 | 14.119 | 26.511 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cavis Trisav Srl