| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.017 | 20.324 | 19.877 | 22.450 | 20.256 | 14.436 | 14.045 | 20.181 | 15.618 | 22.772 |
| Total Income - EUR | 15.764 | 20.128 | 19.880 | 22.502 | 20.464 | 14.439 | 14.081 | 42.795 | 15.640 | 22.809 |
| Total Expenses - EUR | 15.393 | 17.959 | 17.257 | 19.759 | 21.623 | 14.964 | 14.437 | 23.842 | 16.706 | 18.882 |
| Gross Profit/Loss - EUR | 371 | 2.170 | 2.623 | 2.744 | -1.159 | -524 | -356 | 18.953 | -1.066 | 3.927 |
| Net Profit/Loss - EUR | -102 | 1.566 | 2.352 | 2.518 | -1.363 | -725 | -730 | 17.669 | -1.137 | 2.801 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cd & Co Inter S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.291 | 14.544 | 14.024 | 13.554 | 21.413 | 18.467 | 15.635 | 16.852 | 14.586 | 13.447 |
| Current Assets | 48.983 | 41.408 | 43.929 | 41.935 | 38.522 | 34.803 | 31.746 | 33.664 | 28.631 | 30.870 |
| Inventories | 38.869 | 29.428 | 33.198 | 30.783 | 27.399 | 25.434 | 18.861 | 18.761 | 19.599 | 20.516 |
| Receivables | 9.866 | 11.411 | 10.051 | 10.158 | 10.594 | 8.376 | 12.643 | 12.388 | 7.779 | 10.282 |
| Cash | 248 | 569 | 679 | 993 | 529 | 992 | 241 | 2.514 | 1.253 | 72 |
| Shareholders Funds | -8.056 | -6.408 | -2.734 | -178 | -1.991 | -2.678 | -3.349 | 14.352 | 13.172 | 15.899 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 72.330 | 62.360 | 60.687 | 55.667 | 61.927 | 55.948 | 50.730 | 36.163 | 30.045 | 28.418 |
| 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 - Cd & Co Inter S.r.l.