| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 416 | 170.562 | 260.312 | 214.999 | 174.884 | 191.843 | 151.711 | 185.446 | 196.451 | 224.336 |
| Total Income - EUR | 416 | 202.703 | 284.532 | 221.361 | 295.054 | 231.917 | 155.540 | 187.554 | 211.251 | 237.218 |
| Total Expenses - EUR | 2.248 | 110.870 | 178.575 | 127.935 | 278.539 | 145.633 | 117.656 | 142.138 | 173.113 | 179.563 |
| Gross Profit/Loss - EUR | -1.832 | 91.833 | 105.957 | 93.426 | 16.515 | 86.284 | 37.884 | 45.416 | 38.137 | 57.655 |
| Net Profit/Loss - EUR | -1.832 | 72.377 | 79.864 | 91.231 | 13.571 | 84.237 | 36.333 | 43.624 | 36.132 | 39.635 |
| Employees | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 |
Check the financial reports for the company - Cdl Ventures Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.143 | 3.316 | 2.022 | 36.538 | 33.762 | 29.824 | 27.568 | 24.756 | 28.841 |
| Current Assets | 15.993 | 122.528 | 205.363 | 125.961 | 192.039 | 234.935 | 282.609 | 371.673 | 247.702 | 281.221 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.751 | 34.218 | 31.797 | 22.185 | 50.211 | 49.839 | 50.211 | 65.229 | 226.827 | 211.662 |
| Cash | 4.242 | 88.310 | 173.566 | 103.776 | 141.828 | 185.096 | 232.398 | 306.444 | 20.875 | 69.559 |
| Shareholders Funds | 12.925 | 85.170 | 163.593 | 112.129 | 34.064 | 117.655 | 151.379 | 195.472 | 159.631 | 198.374 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.068 | 54.207 | 45.087 | 15.855 | 194.513 | 144.840 | 151.957 | 199.713 | 108.785 | 107.668 |
| Income in Advance | 0 | 22.319 | 0 | 0 | 0 | 6.202 | 9.097 | 4.056 | 4.043 | 4.021 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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