2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.537 | 9.077 | 68.699 | 45.545 | 46.202 | 924.072 | 95.952 | 867.635 | 696.565 | 912.593 |
Total Income - EUR | 32.537 | 9.077 | 68.699 | 50.067 | 190.670 | 933.641 | 339.714 | 907.918 | 738.075 | 924.031 |
Total Expenses - EUR | 2.874 | 22.621 | 29.760 | 32.305 | 67.642 | 235.066 | 376.222 | 360.451 | 403.096 | 487.153 |
Gross Profit/Loss - EUR | 29.663 | -13.544 | 38.938 | 17.761 | 123.028 | 698.575 | -36.508 | 547.468 | 334.978 | 436.878 |
Net Profit/Loss - EUR | 28.687 | -13.816 | 37.605 | 17.287 | 121.161 | 689.333 | -37.481 | 539.488 | 329.058 | 398.447 |
Employees | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Cfm Investiţii S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.439.337 | 1.490.285 | 1.133.110 | 1.130.383 | 853.852 | 424.380 | 158.687 | 160.989 | 51.043 | 50.272 |
Current Assets | 225.102 | 4.578 | 71.349 | 47.689 | 8.053 | 365.243 | 310.423 | 819.200 | 1.373.332 | 1.980.017 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.346 | 0 | 0 |
Receivables | 224.761 | 4.012 | 63.868 | 42.742 | 6.253 | 356.950 | 271.083 | 806.210 | 1.365.386 | 1.962.648 |
Cash | 340 | 565 | 7.481 | 4.946 | 1.800 | 8.293 | 39.340 | 6.644 | 7.946 | 17.369 |
Shareholders Funds | 61.689 | 48.387 | 85.499 | 17.339 | 138.182 | 824.838 | 759.616 | 1.282.934 | 1.610.700 | 1.978.279 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 |
Debts | 213.360 | 6.906 | 146.838 | 188.719 | 294.251 | 394.257 | 681.190 | 669.376 | 1.252.917 | 1.444.743 |
Income in Advance | 324 | 327 | 323 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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