| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.132 | 273.656 | 269.640 | 254.872 | 243.326 | 172.521 | 204.822 | 125.828 | 39.030 | 29.295 |
| Total Income - EUR | 225.207 | 273.667 | 269.640 | 254.931 | 243.680 | 173.356 | 204.822 | 126.686 | 42.732 | 29.621 |
| Total Expenses - EUR | 224.516 | 269.102 | 265.994 | 260.261 | 243.488 | 170.419 | 201.886 | 133.588 | 45.689 | 41.658 |
| Gross Profit/Loss - EUR | 691 | 4.565 | 3.646 | -5.330 | 192 | 2.936 | 2.935 | -6.902 | -2.957 | -12.037 |
| Net Profit/Loss - EUR | 581 | 3.834 | 403 | -7.879 | -1.899 | 1.461 | 928 | -8.144 | -3.384 | -12.037 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cayman S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.573 | 2.511 | 12.664 | 10.554 | 26.450 | 25.548 | 20.449 | 15.435 | 9.421 | 0 |
| Current Assets | 51.943 | 51.378 | 17.621 | 63.978 | 51.337 | 40.633 | 55.288 | 11.250 | 11.744 | 7.133 |
| Inventories | 38.142 | 36.545 | 35.451 | 44.206 | 32.614 | 22.205 | 29.966 | 4.608 | 4.777 | 5.519 |
| Receivables | 13.310 | 9.006 | -19.264 | 18.182 | 17.729 | 13.723 | 23.479 | 5.049 | 4.476 | 1.210 |
| Cash | 491 | 5.827 | 1.434 | 1.590 | 995 | 4.705 | 1.843 | 1.593 | 2.492 | 404 |
| Shareholders Funds | -870 | 2.974 | 3.326 | 27.577 | 25.144 | 26.128 | 26.477 | 18.415 | 14.975 | 2.854 |
| Social Capital | 45 | 45 | 44 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 55.386 | 50.915 | 26.959 | 46.956 | 52.644 | 40.053 | 49.261 | 8.270 | 6.191 | 4.279 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Cayman S.r.l.