2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.332 | 5.398 | 4.698 | 4.480 | 4.348 | 6.837 | 6.641 | 4.391 | 13.430 | 7.484 |
Total Income - EUR | 34.474 | 55.286 | 5.757 | 4.877 | 19.039 | 7.523 | 6.718 | 4.456 | 13.443 | 7.484 |
Total Expenses - EUR | 51.671 | 125.229 | 9.619 | 7.870 | 40.387 | 6.462 | 5.312 | 5.393 | 11.043 | 6.158 |
Gross Profit/Loss - EUR | -17.196 | -69.942 | -3.863 | -2.992 | -21.348 | 1.061 | 1.406 | -937 | 2.400 | 1.325 |
Net Profit/Loss - EUR | -18.200 | -71.579 | -4.013 | -3.129 | -21.907 | 842 | 1.218 | -1.069 | 1.997 | 1.113 |
Employees | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ciplea 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 | 34.192 | 35.349 | 36.289 | 38.256 | 40.191 | 42.337 | 78.323 | 82.486 | 86.222 | 198.947 |
Current Assets | 4.347 | 9.668 | 8.315 | 7.925 | 14.725 | 16.582 | 13.099 | 11.302 | 3.006 | 5.871 |
Inventories | 2.192 | 2.211 | 2.188 | 1.763 | 0 | 0 | 0 | 0 | 0 | 747 |
Receivables | 1.480 | 2.756 | 1.206 | 241 | 7.542 | 7.310 | 2.940 | 2.435 | 635 | 5.047 |
Cash | 674 | 4.701 | 4.921 | 5.921 | 7.183 | 9.272 | 10.159 | 8.867 | 2.371 | 76 |
Shareholders Funds | -5.205 | -76.828 | -80.058 | -81.832 | -102.237 | -99.415 | -96.312 | -95.245 | -93.545 | -92.148 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 208.531 | 172.762 | 170.894 | 167.850 | 157.636 | 154.523 | 146.474 | 141.220 | 131.992 | 132.303 |
Income in Advance | 0 | 0 | 0 | 253 | 1.683 | 1.692 | 1.270 | 1.681 | 337 | 336 |
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 | 4299 |
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