2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.058 | 20.584 | 24.036 | 22.029 | 10.073 | 87.594 | 43.288 | 22.869 | 48.682 | 61.704 |
Total Income - EUR | 9.059 | 20.584 | 24.036 | 22.029 | 10.073 | 87.594 | 43.289 | 22.869 | 48.682 | 61.704 |
Total Expenses - EUR | 10.926 | 12.180 | 23.427 | 24.004 | 17.232 | 95.483 | 51.483 | 16.576 | 37.168 | 53.946 |
Gross Profit/Loss - EUR | -1.867 | 8.404 | 609 | -1.976 | -7.159 | -7.889 | -8.194 | 6.293 | 11.514 | 7.758 |
Net Profit/Loss - EUR | -2.163 | 7.787 | -112 | -2.355 | -7.260 | -8.919 | -8.705 | 5.585 | 10.639 | 6.834 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 |
Check the financial reports for the company - Cimextrans 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2.306 | 1.328 | 5.186 | 7.905 | 5.962 | 18.602 | 20.675 | 4.405 | 18.074 | 11.764 |
Inventories | 1.561 | 111 | 0 | 0 | 0 | 13.942 | 9.265 | 3.920 | 11.367 | 2.566 |
Receivables | 606 | 606 | 879 | 5.951 | 3.656 | 3.503 | 5.462 | 15 | 0 | 1.877 |
Cash | 138 | 611 | 4.307 | 1.954 | 2.307 | 1.158 | 5.948 | 471 | 6.708 | 7.321 |
Shareholders Funds | -9.076 | -1.364 | -1.463 | -3.793 | -10.983 | -19.690 | -28.271 | -22.175 | -11.557 | -7.784 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.381 | 2.692 | 6.649 | 11.698 | 16.946 | 38.292 | 48.946 | 26.580 | 29.631 | 19.548 |
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 | "210 - 210" | |||||||||
CAEN Financial Year | 220 |
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