| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.028 | 9.377 | 13.623 | 8.688 | 12.605 | 17.664 | 21.278 | 20.737 | 21.321 | 10.984 |
| Total Income - EUR | 12.225 | 9.455 | 13.769 | 8.739 | 12.678 | 17.717 | 21.345 | 20.912 | 21.438 | 10.992 |
| Total Expenses - EUR | 9.589 | 4.841 | 5.384 | 5.315 | 4.134 | 5.247 | 14.922 | 16.276 | 15.766 | 14.340 |
| Gross Profit/Loss - EUR | 2.637 | 4.614 | 8.385 | 3.424 | 8.544 | 12.470 | 6.424 | 4.636 | 5.671 | -3.348 |
| Net Profit/Loss - EUR | 2.276 | 4.333 | 7.976 | 3.163 | 8.166 | 11.978 | 6.215 | 4.429 | 5.458 | -3.453 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ostcad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 730 | 1.556 | 1.144 | 725 | 1.530 | 1.300 | 1.874 | 1.376 | 1.050 | 877 |
| Current Assets | 4.373 | 4.793 | 7.105 | 2.931 | 6.913 | 11.461 | 14.529 | 14.697 | 14.513 | 6.825 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.221 | 1.213 | 3.060 | 1.203 | 1.209 | 4.667 | 3.645 | 5.576 | 5.215 | 402 |
| Cash | 3.152 | 3.579 | 4.045 | 1.728 | 5.705 | 6.794 | 10.884 | 9.121 | 9.298 | 6.422 |
| Shareholders Funds | 2.330 | 4.386 | 8.028 | 3.215 | 8.217 | 12.027 | 6.263 | 4.477 | 9.922 | 6.413 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.799 | 1.987 | 246 | 466 | 252 | 759 | 10.165 | 11.621 | 5.667 | 1.316 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Ostcad S.r.l.