| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.340 | 131.192 | 196.972 | 280.653 | 264.713 | 150.753 | 218.040 | 230.673 | 246.245 | 295.510 |
| Total Income - EUR | 34.489 | 131.608 | 197.415 | 281.310 | 265.561 | 158.760 | 249.852 | 234.341 | 257.789 | 304.824 |
| Total Expenses - EUR | 12.598 | 126.566 | 132.644 | 155.406 | 165.939 | 108.807 | 147.181 | 205.973 | 240.827 | 257.372 |
| Gross Profit/Loss - EUR | 21.891 | 5.043 | 64.771 | 125.904 | 99.622 | 49.953 | 102.671 | 28.368 | 16.962 | 47.452 |
| Net Profit/Loss - EUR | 20.860 | 4.122 | 62.900 | 123.095 | 96.970 | 48.553 | 100.532 | 26.243 | 14.792 | 40.440 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 6 | 6 | 6 |
Check the financial reports for the company - Micul Cadou Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86 | 0 | 0 | 12.183 | 18.774 | 25.899 | 29.376 | 26.394 | 20.554 | 21.409 |
| Current Assets | 27.980 | 70.050 | 138.981 | 218.609 | 114.739 | 173.765 | 134.844 | 157.532 | 198.684 | 183.446 |
| Inventories | 8.268 | 6.654 | 27.852 | 57.213 | 79.531 | 86.966 | 93.540 | 122.259 | 134.553 | 143.311 |
| Receivables | 1.684 | 12.576 | 24.168 | 75.913 | 7.959 | 35.987 | 48.954 | 45.796 | 45.149 | 20.789 |
| Cash | 18.028 | 50.820 | 78.205 | 48.808 | 20.927 | 50.812 | -7.650 | -16.326 | 13.016 | 13.414 |
| Shareholders Funds | 20.905 | 24.814 | 62.952 | 123.146 | 97.020 | 98.036 | 100.580 | 26.291 | 41.003 | 81.214 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.161 | 45.236 | 76.029 | 107.645 | 36.493 | 63.894 | 63.640 | 157.636 | 178.581 | 123.641 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 37.734 | 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
|||||||||
Comments - Micul Cadou Srl