| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.825 | 185.259 | 176.026 | 122.961 | 71.557 | 81.062 | 50.154 | 55.695 | 152.582 | 90.227 |
| Total Income - EUR | 191.845 | 185.904 | 176.050 | 128.017 | 71.653 | 87.236 | 49.113 | 104.391 | 146.774 | 124.325 |
| Total Expenses - EUR | 198.812 | 203.773 | 185.644 | 112.263 | 80.204 | 92.133 | 46.186 | 68.338 | 125.293 | 96.824 |
| Gross Profit/Loss - EUR | -6.968 | -17.869 | -9.595 | 15.754 | -8.550 | -4.897 | 2.926 | 36.053 | 21.481 | 27.501 |
| Net Profit/Loss - EUR | -6.968 | -17.869 | -11.300 | 14.486 | -9.266 | -6.259 | 2.424 | 35.034 | 19.981 | 25.716 |
| Employees | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cavy Fenster Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.035 | 850 | 661 | 487 | 335 | 188 | 46 | 0 | 0 | 590 |
| Current Assets | 45.214 | 39.452 | 43.898 | 52.245 | 58.263 | 54.482 | 50.475 | 41.027 | 34.098 | 78.733 |
| Inventories | 17.070 | 10.711 | 1.194 | 9.278 | 18.820 | 12.965 | 8.827 | 8.625 | 3.117 | 62.682 |
| Receivables | 26.786 | 27.191 | 41.758 | 33.878 | 38.233 | 37.866 | 35.827 | 17.337 | 23.614 | 4.590 |
| Cash | 1.358 | 1.550 | 946 | 9.089 | 1.210 | 3.651 | 5.822 | 15.065 | 7.368 | 11.461 |
| Shareholders Funds | -7.865 | -25.653 | -36.519 | -21.362 | -30.215 | -35.901 | -32.680 | 2.253 | 20.078 | 37.640 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 54.128 | 65.955 | 81.078 | 74.095 | 88.813 | 90.570 | 83.201 | 42.828 | 14.020 | 41.683 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cavy Fenster Srl