| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.997 | 173.423 | 169.977 | 165.582 | 166.909 | 130.045 | 117.748 | 108.622 | 103.369 | 94.026 |
| Total Income - EUR | 166.042 | 173.843 | 172.142 | 165.982 | 168.471 | 130.076 | 118.338 | 110.686 | 105.149 | 95.466 |
| Total Expenses - EUR | 159.284 | 172.302 | 168.411 | 161.372 | 160.175 | 127.614 | 116.114 | 99.992 | 103.154 | 126.112 |
| Gross Profit/Loss - EUR | 6.758 | 1.541 | 3.732 | 4.609 | 8.296 | 2.463 | 2.224 | 10.694 | 1.995 | -30.645 |
| Net Profit/Loss - EUR | 5.229 | 753 | 2.079 | 2.950 | 6.612 | 1.254 | 1.282 | 9.771 | 1.237 | -32.405 |
| Employees | 6 | 9 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Cordial Vending Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.624 | 33.346 | 29.542 | 47.712 | 34.917 | 21.286 | 10.810 | 5.787 | 9.032 | 8.774 |
| Current Assets | 23.118 | 39.275 | 30.493 | 30.248 | 34.386 | 29.559 | 27.142 | 34.179 | 38.879 | 7.719 |
| Inventories | 8.704 | 7.446 | 8.721 | 8.718 | 13.414 | 10.494 | 13.256 | 15.258 | 17.135 | 0 |
| Receivables | 2.721 | 13.371 | 10.331 | 10.073 | 10.661 | 8.084 | 5.765 | 4.247 | 5.635 | 4.474 |
| Cash | 11.693 | 18.457 | 11.441 | 11.458 | 10.311 | 10.981 | 8.121 | 14.673 | 16.109 | 3.245 |
| Shareholders Funds | -4.071 | -3.276 | -1.142 | 1.828 | 8.405 | 9.500 | 10.572 | 20.376 | 21.551 | -10.974 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 52.156 | 76.418 | 61.628 | 76.631 | 61.711 | 41.815 | 27.932 | 20.113 | 26.753 | 27.606 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Cordial Vending Srl