2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 10.508 | 30.340 | 36.743 | 56.308 | 48.388 | 31.301 | 38.598 | 58.727 | 14.945 |
Total Income - EUR | - | 10.508 | 30.340 | 36.921 | 56.308 | 48.388 | 31.301 | 38.598 | 58.727 | 14.948 |
Total Expenses - EUR | - | 10.818 | 31.723 | 40.314 | 49.252 | 42.117 | 27.402 | 35.273 | 53.286 | 12.440 |
Gross Profit/Loss - EUR | - | -311 | -1.382 | -3.393 | 7.056 | 6.271 | 3.899 | 3.325 | 5.441 | 2.508 |
Net Profit/Loss - EUR | - | -626 | -1.989 | -3.763 | 6.493 | 5.350 | 2.960 | 2.191 | 3.973 | 2.179 |
Employees | - | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Fereastra Ideală Cady S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 162 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | - | 1.208 | 3.678 | 3.572 | 2.764 | 6.052 | 9.211 | 5.787 | 4.276 | 11.692 |
Inventories | - | 129 | 3.402 | 2.841 | 303 | 1.602 | 523 | 1.848 | 648 | 3.440 |
Receivables | - | 0 | 89 | 88 | 1.563 | 451 | 443 | 2.332 | 502 | 298 |
Cash | - | 1.079 | 187 | 643 | 897 | 3.999 | 8.245 | 1.607 | 3.125 | 7.954 |
Shareholders Funds | - | -581 | -2.564 | -6.283 | 325 | 5.669 | 8.521 | 5.267 | 4.013 | 6.180 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.951 | 6.403 | 9.855 | 2.439 | 384 | 690 | 521 | 262 | 5.512 |
Income in Advance | - | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Fereastra Ideală Cady S.r.l.