| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.043 | 367.040 | 282.368 | 522.018 | 379.448 | 499.704 | 608.663 | 738.082 | 730.783 | 1.702.282 |
| Total Income - EUR | 298.043 | 367.040 | 282.368 | 522.018 | 379.448 | 499.704 | 608.663 | 738.082 | 730.783 | 1.702.282 |
| Total Expenses - EUR | 295.816 | 364.726 | 316.268 | 510.686 | 358.776 | 401.639 | 599.772 | 560.463 | 553.463 | 1.160.482 |
| Gross Profit/Loss - EUR | 2.227 | 2.314 | -33.900 | 11.333 | 20.672 | 98.065 | 8.891 | 177.618 | 177.320 | 541.801 |
| Net Profit/Loss - EUR | 1.348 | 1.545 | -39.845 | 6.182 | 16.887 | 93.120 | 4.043 | 176.864 | 170.146 | 512.809 |
| Employees | 8 | 8 | 9 | 12 | 0 | 17 | 16 | 18 | 20 | 0 |
Check the financial reports for the company - Kavex Werke Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.236 | 34.489 | 60.211 | 54.112 | 25.562 | 20.578 | 23.259 | 16.454 | 9.068 | 19.347 |
| Current Assets | 151.683 | 128.968 | 85.758 | 94.605 | 67.327 | 265.119 | 96.792 | 398.562 | 637.699 | 1.243.044 |
| Inventories | 97.053 | 111.927 | 68.342 | 69.089 | 27.026 | 0 | 22.457 | 0 | 0 | 0 |
| Receivables | 47.807 | 14.220 | 14.775 | 23.985 | 38.842 | 263.845 | 24.456 | 397.264 | 635.547 | 1.026.639 |
| Cash | 6.823 | 2.821 | 2.640 | 1.531 | 1.459 | 1.274 | 49.879 | 1.299 | 2.152 | 216.404 |
| Shareholders Funds | 15.343 | 16.732 | -23.396 | -16.785 | 427 | 93.539 | 95.508 | 272.628 | 441.947 | 952.287 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 184.772 | 155.993 | 163.098 | 161.645 | 89.628 | 192.158 | 62.660 | 156.440 | 213.646 | 319.263 |
| Income in Advance | 0 | 4.454 | 15.378 | 3.858 | 2.833 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Kavex Werke Srl