2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.744 | 66.838 | 35.919 | 20.300 | 35.166 | 47.949 | 66.015 | 91.345 | 94.064 | 107.626 |
Total Income - EUR | 37.744 | 66.838 | 35.919 | 20.303 | 35.182 | 47.949 | 66.029 | 91.340 | 94.064 | 107.644 |
Total Expenses - EUR | 54.132 | 83.098 | 54.332 | 28.951 | 46.546 | 61.543 | 71.190 | 95.889 | 100.268 | 117.315 |
Gross Profit/Loss - EUR | -16.389 | -16.261 | -18.412 | -8.648 | -11.364 | -13.595 | -5.161 | -4.550 | -6.204 | -9.671 |
Net Profit/Loss - EUR | -17.521 | -16.261 | -18.771 | -8.851 | -11.715 | -14.074 | -5.790 | -5.332 | -7.145 | -10.748 |
Employees | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ciobanasul Ardelean 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 | 30.361 | 1.847 | 2.802 | 3.847 | 0 | 0 | 0 | 0 | 348 | 345 |
Current Assets | 4.700 | 7.614 | 8.233 | 7.230 | 6.909 | 7.824 | 14.713 | 13.537 | 14.182 | 10.624 |
Inventories | 1.121 | 1.434 | 2.359 | 2.212 | 2.469 | 1.048 | 5.228 | 3.535 | 4.724 | 3.778 |
Receivables | 3.368 | 4.922 | 5.338 | 4.019 | 3.702 | 3.955 | 5.429 | 3.573 | 3.785 | 4.649 |
Cash | 212 | 1.258 | 536 | 1.000 | 738 | 2.822 | 4.057 | 6.429 | 5.673 | 2.197 |
Shareholders Funds | -31.642 | -48.167 | -66.447 | -77.110 | -87.411 | -99.834 | -103.691 | -106.764 | -114.240 | -124.641 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 0 | 0 | 0 |
Debts | 37.460 | 56.129 | 74.680 | 84.348 | 94.320 | 107.659 | 122.251 | 123.102 | 130.366 | 165.626 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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