2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.501 | 1.513 | 1.498 | 1.472 | 1.445 | 1.417 | 1.391 | 1.360 | 1.819 | 2.946 |
Total Income - EUR | 10.458 | 12.108 | 10.363 | 7.334 | 5.293 | 4.539 | 3.327 | 2.744 | 9.328 | 8.162 |
Total Expenses - EUR | 9.641 | 13.425 | 10.435 | 12.050 | 4.838 | 8.956 | 6.610 | 5.407 | 8.038 | 7.025 |
Gross Profit/Loss - EUR | 817 | -1.317 | -72 | -4.716 | 455 | -4.417 | -3.283 | -2.663 | 1.290 | 1.137 |
Net Profit/Loss - EUR | 768 | -1.363 | -117 | -4.760 | 412 | -4.460 | -3.322 | -2.704 | 1.235 | 955 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cinamon Invest 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 | 145.166 | 145.608 | 145.157 | 148.449 | 151.318 | 154.306 | 157.191 | 159.897 | 161.544 | 160.207 |
Current Assets | 5.105 | 5.894 | 4.255 | 4.810 | 5.320 | 3.675 | 4.133 | 4.605 | 6.285 | 7.838 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.464 | 3.249 | 2.917 | 2.653 | 2.332 | 1.977 | 1.579 | 1.226 | 844 | 300 |
Cash | 1.641 | 2.646 | 1.338 | 2.156 | 2.987 | 1.698 | 2.553 | 3.378 | 5.441 | 7.537 |
Shareholders Funds | -66.525 | -68.305 | -67.725 | -71.339 | -69.618 | -72.730 | -74.673 | -75.721 | -74.721 | -73.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 278.214 | 282.921 | 278.734 | 280.531 | 275.608 | 274.245 | 273.704 | 271.592 | 272.860 | 272.948 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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