2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.905 | 5.225 | 8.653 | 3.659 | 36.226 | 24.657 | 14.151 | 19.482 | 16.366 | 14.005 |
Total Income - EUR | 1.905 | 5.225 | 8.653 | 3.659 | 36.763 | 24.657 | 14.151 | 20.051 | 20.624 | 10.366 |
Total Expenses - EUR | 2.602 | 4.449 | 6.479 | 7.345 | 20.785 | 32.675 | 17.010 | 18.740 | 19.863 | 14.066 |
Gross Profit/Loss - EUR | -696 | 776 | 2.174 | -3.686 | 15.978 | -8.019 | -2.859 | 1.311 | 761 | -3.700 |
Net Profit/Loss - EUR | -753 | 619 | 1.914 | -3.934 | 15.505 | -8.265 | -3.280 | 710 | 252 | -3.841 |
Employees | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Cisrom 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 | 2.613 | 6.191 | 11.655 | 17.616 | 23.856 | 5.500 | 2.713 | 2.613 | 2.870 | 3.032 |
Current Assets | 4.082 | 3.412 | 5.525 | 4.847 | 11.583 | 7.687 | 7.961 | 7.648 | 8.768 | 5.735 |
Inventories | 400 | 264 | 157 | 1.861 | 2.169 | 3.070 | 1.968 | 1.103 | 3.914 | 263 |
Receivables | 3.291 | 1.744 | 1.726 | 1.770 | 1.986 | 2.743 | 2.239 | 4.312 | 3.852 | 4.315 |
Cash | 391 | 1.405 | 3.642 | 1.216 | 7.428 | 1.874 | 3.755 | 2.233 | 1.003 | 1.158 |
Shareholders Funds | 3.879 | 4.533 | 6.400 | 2.630 | 15.608 | 4.934 | 1.560 | 2.235 | 2.494 | -1.354 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 85 | 83 | 81 | 81 | 81 |
Debts | 3.234 | 1.750 | 1.738 | 5.018 | 1.611 | 26.674 | 24.383 | 17.460 | 12.482 | 9.843 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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