| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.449 | 149.902 | 188.861 | 165.463 | 154.995 | 101.869 | 109.602 | 122.627 | 114.280 | 82.145 |
| Total Income - EUR | 217.289 | 150.063 | 190.461 | 165.818 | 156.000 | 102.170 | 159.670 | 136.127 | 114.283 | 82.172 |
| Total Expenses - EUR | 133.850 | 108.593 | 121.304 | 136.696 | 108.022 | 91.628 | 120.163 | 90.559 | 80.264 | 69.990 |
| Gross Profit/Loss - EUR | 83.439 | 41.470 | 69.156 | 29.123 | 47.977 | 10.541 | 39.507 | 45.569 | 34.018 | 12.182 |
| Net Profit/Loss - EUR | 70.060 | 34.817 | 67.290 | 27.464 | 46.417 | 9.608 | 37.942 | 44.207 | 32.876 | 10.776 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kaber System Active Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.454 | 8.649 | 49.329 | 72.662 | 50.120 | 23.403 | 78.056 | 58.933 | 38.797 | 22.872 |
| Current Assets | 148.244 | 105.915 | 100.461 | 96.255 | 132.018 | 133.875 | 116.558 | 82.263 | 104.706 | 88.581 |
| Inventories | 1.366 | 1.806 | 2.505 | 7.824 | 1.477 | 9.797 | 1.004 | 724 | 4.750 | 1.138 |
| Receivables | 104.891 | 43.574 | 37.321 | 12.303 | 17.007 | 23.866 | 15.093 | 11.691 | 10.958 | 6.619 |
| Cash | 41.986 | 60.535 | 60.635 | 76.128 | 113.534 | 100.213 | 100.461 | 69.849 | 88.998 | 80.824 |
| Shareholders Funds | 112.003 | 93.333 | 141.049 | 117.744 | 153.325 | 151.930 | 174.799 | 58.746 | 91.443 | 10.950 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.121 | 21.850 | 10.318 | 52.559 | 30.179 | 6.893 | 7.471 | 84.085 | 53.695 | 102.266 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 13.366 | 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 | "8009 - 8009" | |||||||||
| CAEN Financial Year |
6110
|
|||||||||
Comments - Kaber System Active Srl