| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.219 | 712.395 | 743.930 | 924.125 | 1.086.473 | 953.845 | 1.091.008 | 1.165.442 | 1.296.610 | 1.418.086 |
| Total Income - EUR | 568.422 | 712.595 | 743.930 | 924.131 | 1.086.894 | 953.845 | 1.091.162 | 1.166.867 | 1.298.213 | 1.436.179 |
| Total Expenses - EUR | 552.492 | 684.055 | 702.551 | 901.207 | 1.046.817 | 914.310 | 1.032.244 | 1.098.386 | 1.200.609 | 1.316.826 |
| Gross Profit/Loss - EUR | 15.930 | 28.540 | 41.379 | 22.924 | 40.077 | 39.535 | 58.917 | 68.481 | 97.604 | 119.353 |
| Net Profit/Loss - EUR | 13.360 | 23.666 | 34.012 | 13.185 | 32.551 | 33.217 | 48.509 | 59.528 | 84.575 | 102.254 |
| Employees | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Kavidra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.627 | 15.760 | 10.938 | 14.675 | 8.589 | 9.916 | 36.846 | 70.563 | 53.938 | 261.464 |
| Current Assets | 98.712 | 152.177 | 159.531 | 131.739 | 215.122 | 253.744 | 294.884 | 258.485 | 357.101 | 400.600 |
| Inventories | 22.450 | 27.939 | 53.837 | 34.099 | 43.773 | 85.211 | 126.077 | 69.222 | 95.197 | 59.308 |
| Receivables | 65.729 | 60.282 | 55.365 | 60.122 | 91.347 | 87.418 | 74.936 | 63.143 | 89.488 | 85.884 |
| Cash | 10.532 | 63.956 | 50.329 | 37.517 | 80.003 | 81.114 | 93.872 | 126.119 | 172.417 | 255.408 |
| Shareholders Funds | 13.414 | 23.720 | 36.593 | 49.106 | 53.678 | 46.708 | 94.180 | 59.576 | 84.623 | 102.303 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 103.925 | 144.217 | 133.876 | 97.308 | 170.033 | 216.952 | 237.550 | 269.471 | 326.960 | 561.082 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Kavidra Srl