2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 285.133 | 371.772 | 475.105 | 421.817 | 332.048 | 298.004 | 260.534 | 230.707 | 227.681 | 186.918 |
Total Income - EUR | 285.199 | 371.874 | 474.980 | 421.817 | 332.494 | 298.228 | 260.536 | 230.707 | 228.107 | 187.009 |
Total Expenses - EUR | 271.022 | 357.524 | 437.130 | 403.866 | 344.393 | 294.924 | 255.724 | 233.526 | 223.104 | 196.055 |
Gross Profit/Loss - EUR | 14.177 | 14.351 | 37.850 | 17.952 | -11.899 | 3.304 | 4.812 | -2.819 | 5.003 | -9.046 |
Net Profit/Loss - EUR | 12.022 | 12.054 | 31.794 | 13.648 | -12.484 | 2.495 | 4.168 | -2.819 | 3.998 | -9.046 |
Employees | 8 | 9 | 9 | 9 | 7 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Cradco Mob Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.942 | 2.320 | 459 | 328 | 15.216 | 10.502 | 6.006 | 13.046 | 9.067 | 6.780 |
Current Assets | 87.152 | 98.118 | 117.117 | 125.128 | 132.841 | 151.774 | 162.253 | 169.619 | 184.412 | 198.463 |
Inventories | 41.665 | 48.868 | 85.540 | 99.404 | 102.522 | 93.713 | 113.756 | 127.624 | 144.025 | 153.211 |
Receivables | 33.055 | 34.428 | 38.081 | 40.915 | 41.936 | 41.126 | 41.373 | 41.329 | 40.144 | 43.789 |
Cash | 12.432 | 14.822 | -6.504 | -15.191 | -11.617 | 16.934 | 7.125 | 666 | 243 | 1.463 |
Shareholders Funds | 39.046 | 51.426 | 82.696 | 94.945 | 80.719 | 81.651 | 84.271 | 79.583 | 83.828 | 74.527 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 52.049 | 49.012 | 34.881 | 30.511 | 67.338 | 80.625 | 83.989 | 103.082 | 109.651 | 130.716 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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