2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.412 | 145.536 | 151.930 | 152.240 | 140.849 | 145.212 | 133.510 | 120.823 | 142.143 | 120.304 |
Total Income - EUR | 125.416 | 145.595 | 152.498 | 152.517 | 140.849 | 145.738 | 133.510 | 120.823 | 145.168 | 425.432 |
Total Expenses - EUR | 124.850 | 151.639 | 174.575 | 183.774 | 174.301 | 172.009 | 164.437 | 136.480 | 224.035 | 171.852 |
Gross Profit/Loss - EUR | 567 | -6.044 | -22.077 | -31.257 | -33.452 | -26.271 | -30.927 | -15.657 | -78.867 | 253.580 |
Net Profit/Loss - EUR | 567 | -6.044 | -22.077 | -32.326 | -33.740 | -26.271 | -30.927 | -15.657 | -78.867 | 249.813 |
Employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Cinetic 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 | 1.877 | 23.574 | 24.486 | 23.063 | 38.099 | 53.746 | 74.851 | 91.917 | 108.170 | 41.927 |
Current Assets | 141.383 | 133.797 | 134.994 | 134.480 | 141.463 | 154.722 | 166.188 | 182.740 | 122.664 | 92.771 |
Inventories | 135.753 | 128.318 | 129.909 | 128.793 | 137.167 | 149.023 | 156.340 | 170.595 | 89.569 | 80.762 |
Receivables | 5.164 | 4.502 | 4.425 | 4.468 | 4.011 | 4.716 | 8.828 | 8.638 | 9.134 | 9.745 |
Cash | 466 | 977 | 661 | 1.219 | 286 | 983 | 1.019 | 3.507 | 23.961 | 2.264 |
Shareholders Funds | 28.840 | 17.413 | -4.842 | -37.086 | -70.146 | -95.059 | -124.184 | -137.087 | -216.379 | 34.090 |
Social Capital | 133.910 | 135.028 | 133.651 | 131.389 | 128.978 | 126.480 | 124.083 | 121.331 | 121.707 | 121.338 |
Debts | 154.480 | 225.262 | 231.753 | 246.496 | 265.418 | 289.281 | 313.434 | 345.510 | 365.038 | 60.558 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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