| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 921.947 | 1.009.445 | 135.981 | 85.957 | 55.422 | 45.895 | 57.411 | 31.431 | 2.675 | 0 |
| Total Income - EUR | 960.344 | 1.043.719 | 136.847 | 88.306 | 56.079 | 46.407 | 59.650 | 31.431 | 2.675 | 0 |
| Total Expenses - EUR | 959.953 | 1.072.485 | 142.695 | 85.378 | 54.177 | 44.857 | 57.726 | 30.053 | 10.632 | 1.175 |
| Gross Profit/Loss - EUR | 392 | -28.766 | -5.848 | 2.928 | 1.902 | 1.549 | 1.924 | 1.377 | -7.958 | -1.175 |
| Net Profit/Loss - EUR | 300 | -28.766 | -7.693 | 281 | 220 | 173 | 134 | 435 | -7.958 | -1.175 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cgm Cav Shipping S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 454.565 | 364.020 | 367.867 | 342.568 | 285.224 | 237.298 | 181.485 | 155.168 | 144.891 | 144.081 |
| Current Assets | 400.763 | 460.228 | 191.243 | 270.847 | 320.701 | 359.978 | 406.845 | 434.409 | 436.453 | 434.014 |
| Inventories | 51.264 | 31.436 | 10 | 9 | 9 | 9 | 9 | 70 | 130 | 371 |
| Receivables | 324.666 | 427.799 | 177.616 | 267.193 | 319.761 | 359.425 | 405.131 | 433.768 | 435.636 | 433.201 |
| Cash | 24.834 | 993 | 13.618 | 3.645 | 931 | 544 | 1.705 | 570 | 687 | 442 |
| Shareholders Funds | 1.185 | -27.593 | -34.819 | -33.899 | -33.023 | -32.224 | -31.376 | -31.038 | -38.902 | -39.859 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 859.543 | 856.629 | 596.556 | 647.314 | 638.948 | 629.500 | 619.705 | 620.615 | 620.246 | 617.954 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
7712
|
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