2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.044.713 | 6.346.010 | 6.243.988 | 7.559.172 | 7.524.778 | 8.141.174 | 7.203.415 | 6.905.342 | 8.951.359 | 11.252.998 |
Total Income - EUR | 6.870.830 | 7.223.891 | 7.061.585 | 8.407.739 | 8.368.357 | 8.979.414 | 9.365.404 | 7.652.005 | 10.110.273 | 11.309.009 |
Total Expenses - EUR | 6.513.808 | 6.842.348 | 6.791.349 | 7.924.648 | 7.952.303 | 8.738.382 | 8.681.453 | 7.340.100 | 9.799.635 | 11.064.851 |
Gross Profit/Loss - EUR | 357.021 | 381.543 | 270.236 | 483.091 | 416.055 | 241.033 | 683.951 | 311.905 | 310.639 | 244.158 |
Net Profit/Loss - EUR | 306.460 | 329.496 | 234.413 | 389.083 | 354.164 | 212.003 | 602.781 | 275.501 | 257.671 | 213.685 |
Employees | 49 | 53 | 61 | 62 | 62 | 62 | 57 | 58 | 64 | 64 |
Check the financial reports for the company - Cina Carmangerie 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 | 896.740 | 882.703 | 871.848 | 793.000 | 1.731.417 | 1.480.650 | 1.512.226 | 1.600.872 | 848.866 | 854.205 |
Current Assets | 1.162.682 | 1.264.171 | 663.045 | 1.112.376 | 1.339.749 | 1.161.006 | 1.351.601 | 1.233.306 | 1.654.139 | 1.903.590 |
Inventories | 117.057 | 146.297 | 126.827 | 104.597 | 227.699 | 148.338 | 132.934 | 102.025 | 224.693 | 174.331 |
Receivables | 438.291 | 344.445 | 329.628 | 382.163 | 399.932 | 405.314 | 420.032 | 338.042 | 498.387 | 421.882 |
Cash | 607.334 | 654.030 | 97.213 | 480.392 | 526.510 | 426.765 | 787.295 | 781.616 | 931.059 | 1.307.378 |
Shareholders Funds | 1.587.417 | 1.876.598 | 615.489 | 321.261 | 668.226 | 51.424 | 653.230 | 829.483 | 660.255 | 871.938 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 419.126 | 231.412 | 1.666.027 | 2.310.242 | 2.113.616 | 2.821.858 | 1.475.520 | 1.266.048 | 1.850.495 | 1.902.380 |
Income in Advance | 14.733 | 9.587 | 3.800 | 701 | 9.670 | 6.322 | 3.101 | 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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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