| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 348.434 | 707.763 | 614.604 | 790.766 | 959.875 | 1.137.473 | 1.511.527 | 1.978.119 | 1.609.463 | 1.478.170 |
| Total Income - EUR | 348.554 | 709.859 | 615.141 | 796.689 | 956.063 | 1.138.300 | 1.516.619 | 1.977.791 | 1.609.306 | 1.477.985 |
| Total Expenses - EUR | 336.523 | 680.994 | 618.074 | 791.841 | 937.407 | 1.106.260 | 1.458.442 | 1.918.374 | 1.594.043 | 1.477.706 |
| Gross Profit/Loss - EUR | 12.031 | 28.864 | -2.933 | 4.847 | 18.656 | 32.041 | 58.177 | 59.417 | 15.263 | 279 |
| Net Profit/Loss - EUR | 10.104 | 25.027 | -2.933 | 2.136 | 15.773 | 28.108 | 50.843 | 51.772 | 13.118 | -1.533 |
| Employees | 1 | 5 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Cdt Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.466 | 27.248 | 20.188 | 13.339 | 7.231 | 3.944 | 2.614 | 1.595 | 17.192 | 8.698 |
| Current Assets | 98.418 | 92.621 | 121.273 | 133.179 | 115.388 | 157.639 | 188.969 | 271.115 | 296.525 | 175.938 |
| Inventories | 23.931 | 39.183 | 42.801 | 49.232 | 50.282 | 92.156 | 83.104 | 111.862 | 103.716 | 71.688 |
| Receivables | 43.055 | 44.355 | 59.088 | 73.806 | 54.072 | 50.121 | 97.691 | 143.304 | 177.062 | 87.294 |
| Cash | 31.432 | 9.083 | 19.384 | 10.141 | 11.034 | 15.362 | 8.173 | 15.949 | 15.747 | 16.956 |
| Shareholders Funds | 10.149 | 35.072 | -2.881 | 8.978 | 24.577 | 52.219 | 61.799 | 62.763 | 26.362 | 9.363 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 94.736 | 84.796 | 144.652 | 137.629 | 98.129 | 109.449 | 129.867 | 209.948 | 287.355 | 175.273 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Cdt Holding Srl