2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.204 | 89.911 | 109.593 | 133.807 | 169.331 | 164.962 | 114.236 | 143.230 | 179.529 | 186.460 |
Total Income - EUR | 117.257 | 89.918 | 109.593 | 135.934 | 173.519 | 165.534 | 116.097 | 143.230 | 179.529 | 186.460 |
Total Expenses - EUR | 109.753 | 146.922 | 123.481 | 134.269 | 162.984 | 159.822 | 120.422 | 144.763 | 170.580 | 174.537 |
Gross Profit/Loss - EUR | 7.504 | -57.004 | -13.888 | 1.665 | 10.536 | 5.712 | -4.326 | -1.533 | 8.949 | 11.923 |
Net Profit/Loss - EUR | 7.504 | -57.004 | -13.888 | 1.665 | 8.658 | 4.381 | -4.326 | -1.803 | 7.506 | 9.809 |
Employees | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Cladi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.431 | 657 | 1.402 | 1.128 | 28.807 | 20.518 | 13.116 | 7.280 | 2.134 | 1.510 |
Current Assets | 146.061 | 103.471 | 134.448 | 142.144 | 155.776 | 141.828 | 112.077 | 141.095 | 146.754 | 133.564 |
Inventories | 110.481 | 89.230 | 127.465 | 136.263 | 148.593 | 133.380 | 109.992 | 134.026 | 138.297 | 125.764 |
Receivables | 30.748 | 9.406 | 4.320 | 2.768 | 4.341 | 4.327 | 1.690 | 5.454 | 6.062 | 6.211 |
Cash | 4.832 | 4.834 | 2.663 | 3.112 | 2.842 | 4.121 | 395 | 1.616 | 2.395 | 1.589 |
Shareholders Funds | -46.714 | -134.404 | -146.921 | -142.541 | -112.423 | -98.142 | -100.607 | -100.179 | -92.984 | -82.893 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 194.205 | 238.532 | 282.771 | 285.813 | 297.006 | 260.488 | 225.800 | 248.554 | 241.872 | 217.967 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Cladi Srl