| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.456 | 501.997 | 709.658 | 912.179 | 969.480 | 910.514 | 1.185.260 | 1.125.403 | 1.475.548 | 1.406.534 |
| Total Income - EUR | 249.506 | 502.131 | 711.070 | 917.998 | 981.692 | 930.563 | 1.188.293 | 1.265.808 | 1.475.783 | 1.414.049 |
| Total Expenses - EUR | 216.538 | 437.161 | 611.250 | 767.366 | 937.699 | 901.309 | 1.145.007 | 1.245.982 | 1.391.174 | 1.399.699 |
| Gross Profit/Loss - EUR | 32.968 | 64.970 | 99.820 | 150.632 | 43.993 | 29.255 | 43.286 | 19.826 | 84.609 | 14.351 |
| Net Profit/Loss - EUR | 27.964 | 55.972 | 85.904 | 141.505 | 34.876 | 20.585 | 35.917 | 4.361 | 71.368 | 6.957 |
| Employees | 49 | 58 | 77 | 80 | 81 | 86 | 0 | 83 | 76 | 71 |
Check the financial reports for the company - Cbh Sg Facility Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.971 | 5.510 | 6.455 | 3.550 | 0 | 0 | 13.225 | 28.802 | 27.024 | 24.317 |
| Current Assets | 106.661 | 189.098 | 250.030 | 394.567 | 268.057 | 424.943 | 495.266 | 522.062 | 701.116 | 525.073 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 260 | 254 | 19.336 | 14.544 | 28.091 |
| Receivables | 52.444 | 70.983 | 150.897 | 306.858 | 244.964 | 384.568 | 452.156 | 463.382 | 675.855 | 500.692 |
| Cash | 54.217 | 118.115 | 99.133 | 87.709 | 23.093 | 40.115 | 42.857 | 39.344 | 10.717 | -3.710 |
| Shareholders Funds | 28.458 | 56.460 | 86.384 | 141.976 | 59.831 | 79.281 | 37.046 | 5.875 | 72.071 | 4.712 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.174 | 138.148 | 170.101 | 256.141 | 253.491 | 379.259 | 501.072 | 608.206 | 703.840 | 579.276 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Cbh Sg Facility Srl