2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.502 | 22.249 | - | 5.949 | 11.812 | 14.714 | 27.573 | 12.004 | 22.930 | 29.919 |
Total Income - EUR | 34.502 | 22.249 | - | 5.949 | 32.836 | 88.151 | 97.486 | 28.220 | 25.363 | 119.916 |
Total Expenses - EUR | 53.309 | 26.945 | - | 5.230 | 11.694 | 37.311 | 67.102 | 23.823 | 24.554 | 47.812 |
Gross Profit/Loss - EUR | -18.807 | -4.696 | - | 719 | 21.142 | 50.839 | 30.384 | 4.397 | 809 | 72.105 |
Net Profit/Loss - EUR | -19.842 | -5.363 | - | 719 | 20.813 | 49.958 | 30.384 | 4.009 | 580 | 71.247 |
Employees | 5 | 1 | - | 1 | 1 | 2 | 2 | 2 | 3 | 1 |
Check the financial reports for the company - Cranad S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.681 | 84.204 | - | 81.935 | 80.376 | 75.172 | 29.981 | 29.316 | 29.407 | 40.451 |
Current Assets | 39.853 | 46.933 | - | 54.101 | 22.536 | 57.752 | 56.735 | 33.595 | 37.110 | 87.407 |
Inventories | 662 | 44 | - | 209 | 186 | 0 | 301 | 0 | -1.373 | -1.369 |
Receivables | 36.555 | 39.986 | - | 43.315 | 16.230 | 32.358 | 36.652 | 31.518 | 29.360 | 29.775 |
Cash | 2.636 | 6.903 | - | 10.577 | 6.121 | 25.394 | 19.782 | 2.077 | 9.123 | 59.001 |
Shareholders Funds | -85.926 | -91.959 | - | -88.808 | -66.365 | -15.122 | 15.549 | 17.192 | 17.826 | 89.019 |
Social Capital | 45 | 45 | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 214.460 | 223.096 | - | 224.844 | 169.277 | 135.460 | 71.166 | 45.719 | 48.691 | 38.839 |
Income in Advance | 0 | 0 | - | 0 | 0 | 12.585 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Cranad S.r.l.