2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 0 | 37.895 | 62.421 | 131.040 | 160.208 | 99.195 | 137.995 | 100.553 |
Total Income - EUR | - | - | 0 | 37.902 | 62.425 | 131.762 | 160.223 | 102.843 | 141.864 | 100.577 |
Total Expenses - EUR | - | - | 228 | 21.792 | 35.035 | 82.871 | 150.294 | 102.616 | 140.084 | 93.189 |
Gross Profit/Loss - EUR | - | - | -228 | 16.110 | 27.390 | 48.891 | 9.929 | 228 | 1.781 | 7.388 |
Net Profit/Loss - EUR | - | - | -228 | 14.973 | 25.517 | 44.938 | 6.287 | -695 | 408 | 6.403 |
Employees | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cnc Univers Tools 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 | 0 | 21 | 4.265 | 6.433 | 1.356 | 828 | 0 | 92 | - | - |
Current Assets | - | - | 838 | 15.586 | 40.117 | 82.152 | 95.510 | 64.303 | 91.239 | 112.932 |
Inventories | - | - | 702 | 4.020 | 21.365 | 33.129 | 32.888 | 37.202 | 47.045 | 72.880 |
Receivables | - | - | 0 | 2.034 | 8.339 | 47.265 | 61.799 | 24.363 | 43.761 | 37.189 |
Cash | - | - | 136 | 9.532 | 10.413 | 1.759 | 823 | 2.737 | 433 | 2.863 |
Shareholders Funds | - | - | -184 | 14.792 | 35.310 | 74.317 | 73.546 | 65.661 | 60.009 | 62.600 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 1.113 | 794 | 5.635 | 9.191 | 28.397 | 2.906 | 31.251 | 50.332 |
Income in Advance | - | - | 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 | "4662 - 4662" | |||||||||
CAEN Financial Year | 4662 |
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