| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.963 | 114.319 | 190.720 | 163.148 | 189.173 | 225.635 | 216.806 | 330.945 | 393.231 | 180.519 |
| Total Income - EUR | 95.522 | 115.365 | 193.087 | 165.539 | 206.371 | 226.782 | 217.419 | 337.567 | 398.611 | 182.946 |
| Total Expenses - EUR | 64.032 | 84.149 | 139.742 | 106.497 | 151.465 | 156.342 | 139.558 | 253.639 | 371.219 | 171.814 |
| Gross Profit/Loss - EUR | 31.490 | 31.216 | 53.345 | 59.042 | 54.906 | 70.440 | 77.861 | 83.928 | 27.392 | 11.132 |
| Net Profit/Loss - EUR | 26.297 | 25.774 | 51.205 | 57.393 | 53.016 | 68.615 | 76.057 | 80.683 | 24.043 | 6.327 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cavvas Limited Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.505 | 2.911 | 2.642 | 14.317 | 1.068 | 8.421 | 13.953 | 18.188 | 12.643 | 12.494 |
| Current Assets | 58.082 | 87.229 | 89.043 | 62.714 | 77.125 | 77.477 | 92.653 | 76.289 | 84.957 | 90.248 |
| Inventories | 558 | 22.099 | 109 | 192 | 15.224 | 1.506 | 18.691 | 21.775 | 14.016 | 27.903 |
| Receivables | 13.903 | 13.339 | 23.158 | 37.864 | 8.035 | 34.208 | 13.466 | 19.243 | 13.725 | 4.674 |
| Cash | 43.620 | 51.791 | 65.776 | 24.659 | 53.866 | 41.763 | 60.495 | 35.271 | 57.215 | 57.671 |
| Shareholders Funds | 40.607 | 29.020 | 60.835 | 57.444 | 53.115 | 68.665 | 76.532 | 80.732 | 28.247 | 6.375 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.979 | 61.455 | 30.850 | 19.587 | 25.077 | 17.233 | 30.074 | 13.745 | 69.353 | 96.367 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Cavvas Limited Srl