| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.241 | 164.454 | 1.773 | 51.146 | 89.775 | 52.442 | 0 | 9.328 | 4.014 | 0 |
| Total Income - EUR | 176.745 | 164.716 | 1.869 | 51.809 | 89.920 | 54.112 | 97 | 16.150 | 8.589 | 1 |
| Total Expenses - EUR | 176.720 | 190.430 | 21.405 | 29.956 | 60.410 | 42.206 | 15.569 | 7.716 | 9.875 | 1.526 |
| Gross Profit/Loss - EUR | 25 | -25.714 | -19.537 | 21.853 | 29.510 | 11.906 | -15.472 | 8.435 | -1.286 | -1.525 |
| Net Profit/Loss - EUR | 25 | -25.714 | -19.555 | 20.299 | 28.611 | 11.433 | -15.473 | 8.273 | -1.463 | -1.525 |
| Employees | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cds Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.553 | 2.535 | 15.598 | 15.026 | 19.951 | 13.923 | 8.533 | 5.574 | 9.104 | 7.851 |
| Current Assets | 71.777 | 60.481 | 35.192 | 53.949 | 65.884 | 35.679 | 34.930 | 52.583 | 31.588 | 31.329 |
| Inventories | 0 | 356 | 539 | 939 | 1.160 | 2.866 | 1.292 | 1.130 | 1.126 | 1.120 |
| Receivables | 34.133 | 31.843 | 34.450 | 29.010 | 29.009 | 29.724 | 31.178 | 38.036 | 29.043 | 28.881 |
| Cash | 37.644 | 28.282 | 203 | 23.999 | 35.714 | 3.088 | 2.460 | 13.418 | 1.418 | 1.328 |
| Shareholders Funds | 6.123 | -19.654 | -38.876 | -17.864 | 11.093 | 22.315 | 6.347 | 14.640 | 13.132 | 11.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.207 | 82.695 | 89.692 | 86.839 | 74.795 | 27.364 | 37.314 | 43.910 | 27.622 | 27.709 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cds Plant Srl