2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.459 | 11.419 | 9.487 | 11.310 | 3.405 | 916 | 352 | 125 | 629 | 3.243 |
Total Income - EUR | 87.476 | 11.446 | 11.298 | 11.310 | 11.547 | 944 | 10.229 | 1.399 | 629 | 3.243 |
Total Expenses - EUR | 69.762 | 29.031 | 19.603 | 15.229 | 14.945 | 7.245 | 4.685 | 3.167 | 2.788 | 6.251 |
Gross Profit/Loss - EUR | 17.714 | -17.585 | -8.305 | -3.919 | -3.399 | -6.300 | 5.544 | -1.768 | -2.160 | -3.008 |
Net Profit/Loss - EUR | 14.781 | -17.585 | -8.330 | -4.740 | -3.739 | -6.329 | 5.238 | -1.810 | -2.178 | -3.008 |
Employees | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ciel Technology Concept Srl
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 | 694 | 1.601 | 3.178 | 4.859 | 2.521 | 144 | 136 | 1.867 | 7.286 | 12.730 |
Current Assets | 6.395 | 5.505 | 8.134 | 9.669 | 22.158 | 14.471 | 17.174 | 16.141 | 15.799 | 14.232 |
Inventories | 154 | 1.032 | 1.022 | 1.167 | 0 | 211 | 197 | 192 | 193 | 193 |
Receivables | 4.377 | 3.778 | 3.920 | 4.028 | 4.433 | 5.617 | 5.610 | 6.073 | 6.064 | 6.054 |
Cash | 1.864 | 695 | 3.193 | 4.474 | 17.724 | 8.643 | 11.367 | 9.875 | 9.543 | 7.986 |
Shareholders Funds | -23.945 | -41.730 | -49.634 | -53.190 | -55.953 | -61.199 | -54.801 | -55.395 | -57.746 | -60.578 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 43.070 | 54.520 | 59.636 | 62.995 | 78.255 | 78.190 | 76.833 | 74.714 | 75.145 | 75.505 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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