2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.742 | 79.129 | 30.621 | 72.391 | 65.864 | 63.475 | 3.510 | 683 | 13.111 | 1.455 |
Total Income - EUR | 56.165 | 80.472 | 32.853 | 73.364 | 68.974 | 61.283 | 3.671 | 683 | 13.188 | 1.506 |
Total Expenses - EUR | 35.626 | 53.444 | 38.160 | 66.679 | 67.490 | 78.433 | 19.371 | 12.479 | 11.347 | 5.626 |
Gross Profit/Loss - EUR | 20.539 | 27.028 | -5.306 | 6.685 | 1.484 | -17.150 | -15.700 | -11.796 | 1.840 | -4.120 |
Net Profit/Loss - EUR | 18.854 | 22.704 | -5.812 | 5.959 | 820 | -17.788 | -15.736 | -11.803 | 1.605 | -4.120 |
Employees | 2 | 3 | 3 | 4 | 5 | 8 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Cipalis 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 | 1.766 | 4.428 | 6.621 | 7.191 | 8.854 | 12.135 | 0 | 0 | 0 | 298 |
Current Assets | 73.539 | 100.718 | 86.962 | 91.352 | 82.600 | 54.183 | 30.938 | 7.228 | 5.904 | 3.585 |
Inventories | 9.387 | 11.906 | 7.393 | 3.275 | 6.286 | 2.862 | 2.807 | 0 | 0 | 0 |
Receivables | 34.261 | 34.589 | 71.732 | 66.387 | 68.462 | 44.678 | 21.732 | 6.282 | 5.045 | 3.180 |
Cash | 29.891 | 54.224 | 7.837 | 21.690 | 7.852 | 6.643 | 6.398 | 946 | 859 | 406 |
Shareholders Funds | 61.526 | 82.493 | 75.840 | 76.138 | 36.880 | 18.297 | 615 | -11.202 | -9.631 | -13.722 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.311 | 15.082 | 11.122 | 15.214 | 57.855 | 44.739 | 37.514 | 25.050 | 19.963 | 19.073 |
Income in Advance | 0 | 3.142 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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