| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 330 | 101.912 | 61.912 | 81.727 | 98.511 | 195.907 | 357.356 | 294.674 | 399.844 |
| Total Income - EUR | - | 330 | 101.912 | 61.912 | 80.356 | 118.343 | 289.807 | 460.731 | 273.592 | 367.460 |
| Total Expenses - EUR | - | 355 | 98.167 | 60.435 | 75.314 | 110.632 | 266.003 | 373.002 | 246.071 | 327.801 |
| Gross Profit/Loss - EUR | - | -26 | 3.745 | 1.477 | 5.042 | 7.710 | 23.803 | 87.729 | 27.521 | 39.659 |
| Net Profit/Loss - EUR | - | -36 | 2.550 | 827 | 4.222 | 6.798 | 21.814 | 84.677 | 24.934 | 28.106 |
| Employees | - | 0 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Cma Atelier Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 14.056 | 10.841 | 7.732 | 41.661 | 38.751 | 74.657 | 88.748 | 111.665 |
| Current Assets | - | 1.477 | 24.735 | 44.920 | 22.715 | 57.178 | 46.568 | 92.005 | 175.230 | 193.163 |
| Inventories | - | 0 | 2.843 | 22.002 | 1.955 | 45.001 | 7.959 | 29.461 | 44.726 | 44.421 |
| Receivables | - | 59 | 19.902 | 15.985 | 6.690 | 5.871 | 9.727 | 29.304 | 52.911 | 45.377 |
| Cash | - | 1.418 | 1.990 | 6.933 | 14.071 | 6.305 | 28.882 | 33.240 | 77.593 | 103.366 |
| Shareholders Funds | - | 9 | 2.559 | 3.339 | 7.497 | 14.152 | 35.653 | 120.441 | 145.009 | 172.305 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.468 | 36.231 | 48.063 | 22.951 | 84.132 | 49.666 | 43.713 | 101.589 | 132.523 |
| Income in Advance | - | 1.125 | 0 | 4.359 | 0 | 555 | 0 | 2.508 | 17.379 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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