2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 194.853 | 308.612 | 330.577 | 244.436 | 235.291 | 167.355 | 202.512 | 119.913 | 136.968 | 44.106 |
Total Income - EUR | 210.265 | 272.454 | 368.181 | 255.059 | 245.777 | 209.887 | 215.074 | 182.813 | 200.701 | 204.327 |
Total Expenses - EUR | 209.440 | 270.918 | 365.978 | 248.957 | 243.020 | 208.477 | 213.960 | 181.493 | 197.393 | 203.956 |
Gross Profit/Loss - EUR | 825 | 1.536 | 2.203 | 6.102 | 2.756 | 1.410 | 1.113 | 1.320 | 3.308 | 372 |
Net Profit/Loss - EUR | 683 | 1.264 | 270 | 224 | 678 | 366 | 439 | 719 | 2.779 | 312 |
Employees | 16 | 19 | 19 | 15 | 13 | 12 | 11 | 7 | 6 | 6 |
Check the financial reports for the company - Cimpra Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 278.083 | 278.929 | 265.385 | 283.458 | 277.121 | 212.868 | 265.872 | 320.853 | 276.128 | 288.377 |
Current Assets | 168.143 | 154.165 | 109.139 | 125.408 | 184.895 | 154.412 | 170.507 | 60.265 | 184.445 | 111.473 |
Inventories | 57.272 | 2.376 | 45.301 | 61.192 | 68.182 | 86.676 | 73.248 | 0 | 106.266 | 99.203 |
Receivables | 93.931 | 150.067 | 57.900 | 59.508 | 94.321 | 65.409 | 96.584 | 37.317 | 76.033 | 11.847 |
Cash | 16.940 | 1.721 | 5.938 | 4.708 | 22.392 | 2.328 | 675 | 22.948 | 2.146 | 422 |
Shareholders Funds | 313.899 | 317.825 | 309.656 | 304.641 | 299.635 | 294.198 | 289.060 | 283.369 | 287.027 | 286.468 |
Social Capital | 283.349 | 285.714 | 282.800 | 278.015 | 272.913 | 267.628 | 262.554 | 256.732 | 257.528 | 256.747 |
Debts | 153.776 | 123.717 | 131.469 | 97.585 | 108.873 | 137.335 | 164.905 | 42.282 | 176.348 | 103.088 |
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 | "2222 - 2222" | |||||||||
CAEN Financial Year | 2222 |
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