2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 11.234 | 14.881 | 61.293 | 85.110 | 117.575 | 81.650 | 40.829 | 22.227 |
Total Income - EUR | - | - | 11.234 | 14.881 | 61.293 | 85.110 | 117.620 | 98.633 | 40.829 | 22.227 |
Total Expenses - EUR | - | - | 4.231 | 10.079 | 10.451 | 23.188 | 92.663 | 67.064 | 31.245 | 26.435 |
Gross Profit/Loss - EUR | - | - | 7.003 | 4.801 | 50.842 | 61.922 | 24.956 | 31.569 | 9.585 | -4.208 |
Net Profit/Loss - EUR | - | - | 6.666 | 4.355 | 49.003 | 60.787 | 23.995 | 30.583 | 9.176 | -4.482 |
Employees | - | - | 1 | 2 | 1 | 1 | 7 | 4 | 3 | 1 |
Check the financial reports for the company - Cimval 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 | 12.143 | 13.517 | 15.237 | 33.429 | 27.101 | 28.912 | 3.710 | 0 | - | - |
Current Assets | - | - | 6.989 | 7.602 | 32.975 | 94.551 | 66.698 | 92.452 | 23.424 | 5.101 |
Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 1.570 | 2.189 | 0 | 14.402 | 25.672 | 8.196 | 2.634 | 275 |
Cash | - | - | 5.419 | 5.413 | 32.975 | 80.149 | 41.026 | 84.256 | 20.790 | 4.826 |
Shareholders Funds | - | - | 6.722 | 10.963 | 59.927 | 119.553 | 54.452 | 83.828 | 11.089 | 6.573 |
Social Capital | - | - | 56 | 55 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | - | - | 267 | 349 | 1.961 | 2.099 | 45.675 | 23.861 | 25.853 | 10.671 |
Income in Advance | - | - | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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