2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 48.566 | 279.982 | 334.377 | 311.337 | 328.107 | 369.593 |
Total Income - EUR | - | - | - | - | 62.088 | 406.256 | 474.571 | 440.097 | 457.694 | 500.304 |
Total Expenses - EUR | - | - | - | - | 64.353 | 385.757 | 453.258 | 426.269 | 483.893 | 530.372 |
Gross Profit/Loss - EUR | - | - | - | - | -2.265 | 20.499 | 21.313 | 13.828 | -26.199 | -30.069 |
Net Profit/Loss - EUR | - | - | - | - | -2.753 | 17.679 | 18.959 | 10.695 | -29.504 | -33.806 |
Employees | - | - | - | - | 3 | 8 | 11 | 10 | 10 | 10 |
Check the financial reports for the company - Cimpoieş Dely 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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Current Assets | - | - | - | - | 18.958 | 35.154 | 51.370 | 60.796 | 29.953 | 23.789 |
Inventories | - | - | - | - | 15.209 | 22.737 | 11.680 | 12.001 | 20.979 | 11.940 |
Receivables | - | - | - | - | 1.080 | 7.886 | 9.720 | 6.404 | 3.555 | 5.369 |
Cash | - | - | - | - | 2.670 | 4.531 | 29.970 | 42.391 | 5.419 | 6.480 |
Shareholders Funds | - | - | - | - | -2.710 | 15.021 | 33.695 | 43.642 | 14.273 | -19.576 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 21.668 | 20.134 | 17.675 | 17.154 | 15.679 | 43.365 |
Income in Advance | - | - | - | - | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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