2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.865 | 1.253.232 | 352.030 | 83.112 | 107.518 | 164 | 0 | 0 | 0 | 0 |
Total Income - EUR | 263.268 | 1.645.210 | 387.729 | 125.947 | 107.519 | 164 | 0 | 7.475 | 0 | 152 |
Total Expenses - EUR | 269.840 | 1.415.404 | 276.900 | 120.738 | 88.484 | 18.668 | 14.938 | 9.708 | 4.519 | 2.158 |
Gross Profit/Loss - EUR | -6.572 | 229.806 | 110.830 | 5.209 | 19.035 | -18.504 | -14.938 | -2.233 | -4.519 | -2.006 |
Net Profit/Loss - EUR | -6.572 | 193.037 | 92.932 | 3.485 | 17.959 | -18.509 | -14.938 | -2.453 | -4.519 | -2.006 |
Employees | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Complex Zimbrul Imobiliare 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 | 0 | 0 | 1.443 | 8.187 | 18.133 | 28.473 | 12.615 | 57.602 | 0 | 871.753 |
Current Assets | 72.699 | 660.920 | 394.789 | 158.686 | 54.367 | 79.250 | 77.924 | 85.154 | 45.092 | 47.552 |
Inventories | 198 | 360.638 | 134.565 | 95.323 | 43.455 | 74.097 | 72.692 | 71.080 | 41.006 | 40.881 |
Receivables | 72.193 | 268.931 | 112.388 | 47.351 | 3.038 | 3.577 | 4.399 | 13.698 | 3.860 | 3.917 |
Cash | 307 | 31.351 | 147.836 | 16.013 | 7.874 | 1.576 | 833 | 376 | 226 | 2.754 |
Shareholders Funds | 400.163 | 592.539 | 313.399 | 174.606 | 61.798 | 42.801 | 27.052 | 23.810 | 19.365 | 17.300 |
Social Capital | 44.845 | 45.219 | 44.758 | 44.001 | 43.193 | 42.357 | 41.554 | 40.632 | 40.758 | 40.635 |
Debts | 544.289 | 127.371 | 140.791 | -3.361 | 20.987 | 54.583 | 59.059 | 62.786 | 25.727 | 30.252 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 4120 |
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