| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.061 | 31.861 | 28.359 | 27.037 | 60.334 | 83.141 | 92.493 | 79.615 | 86.905 | 89.036 |
| Total Income - EUR | 43.061 | 31.874 | 28.359 | 27.037 | 60.806 | 83.248 | 92.540 | 79.635 | 86.912 | 89.047 |
| Total Expenses - EUR | 13.216 | 13.207 | 17.168 | 26.024 | 41.473 | 51.273 | 52.761 | 47.303 | 57.613 | 59.038 |
| Gross Profit/Loss - EUR | 29.845 | 18.667 | 11.191 | 1.014 | 19.333 | 31.975 | 39.779 | 32.331 | 29.298 | 30.009 |
| Net Profit/Loss - EUR | 28.553 | 17.957 | 10.907 | 744 | 18.725 | 31.199 | 39.007 | 31.671 | 28.639 | 28.295 |
| Employees | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Ddd Cactus Clean S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.614 | 3.401 | 2.197 | 2.324 | 1.788 | 2.650 | 5.484 | 4.183 | 2.389 | 3.459 |
| Current Assets | 27.142 | 15.291 | 11.138 | 12.547 | 24.572 | 32.915 | 42.877 | 48.081 | 47.671 | 41.938 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 290 | 284 | 275 | 275 | 273 |
| Receivables | 7.584 | 7.769 | 5.769 | 5.648 | 6.888 | 10.698 | 10.363 | 37.082 | 8.465 | 16.943 |
| Cash | 19.558 | 7.522 | 5.369 | 6.899 | 17.684 | 21.927 | 32.230 | 10.724 | 38.932 | 24.723 |
| Shareholders Funds | 30.894 | 18.010 | 11.976 | 12.543 | 22.595 | 31.298 | 39.104 | 31.768 | 35.602 | 35.089 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 862 | 682 | 1.434 | 2.328 | 3.690 | 4.283 | 9.257 | 20.496 | 14.458 | 10.309 |
| Income in Advance | 0 | 0 | 0 | 0 | 74 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
|||||||||
Comments - Ddd Cactus Clean S.r.l.