2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.719 | 317.300 | 243.824 | 404.703 | 418.398 | 506.143 | 424.456 | 339.796 | 264.102 | 165.350 |
Total Income - EUR | 149.360 | 322.409 | 243.895 | 405.932 | 420.885 | 511.377 | 430.503 | 345.580 | 264.560 | 165.603 |
Total Expenses - EUR | 165.963 | 320.799 | 257.184 | 413.169 | 423.902 | 516.977 | 429.315 | 339.690 | 275.074 | 208.385 |
Gross Profit/Loss - EUR | -16.603 | 1.610 | -13.289 | -7.236 | -3.017 | -5.600 | 1.188 | 5.890 | -10.514 | -42.782 |
Net Profit/Loss - EUR | -16.603 | 1.610 | -13.289 | -7.236 | -3.481 | -5.600 | 1.188 | 5.890 | -10.514 | -42.782 |
Employees | 3 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 |
Check the financial reports for the company - Cazantech Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.921 | 16.828 | 12.622 | 9.944 | 14.392 | 10.695 | 10.483 | 10.172 | 29.611 | 29.521 |
Current Assets | 231.012 | 293.163 | 249.849 | 271.762 | 292.470 | 266.333 | 285.518 | 268.875 | 284.073 | 273.987 |
Inventories | 103.780 | 103.751 | 102.086 | 104.765 | 115.119 | 111.609 | 110.400 | 139.600 | 146.022 | 154.285 |
Receivables | 94.161 | 107.415 | 104.407 | 129.647 | 114.477 | 108.956 | 113.811 | 97.530 | 102.000 | 103.269 |
Cash | 33.071 | 80.446 | 42.733 | 36.736 | 62.271 | 45.178 | 61.307 | 31.180 | 35.483 | 15.867 |
Shareholders Funds | -243.799 | -244.223 | -255.021 | -257.942 | -256.690 | -257.318 | -251.252 | -241.236 | -252.499 | -294.515 |
Social Capital | 40.160 | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 |
Debts | 490.058 | 565.070 | 527.936 | 563.358 | 590.699 | 559.325 | 571.222 | 579.141 | 624.077 | 654.600 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Cazantech Srl