2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 202 | 0 | 11.486 | 3.298 | 9.683 | 1.344 | 0 | 0 | 0 |
Total Income - EUR | 0 | 2.712 | 0 | 7.838 | 3.298 | 10.950 | 93.341 | 0 | 0 | 0 |
Total Expenses - EUR | 3.814 | 21.213 | 3.172 | 5.003 | 2.814 | 5.292 | 37.804 | 1.237 | 4.894 | 5.091 |
Gross Profit/Loss - EUR | -3.814 | -18.501 | -3.172 | 2.836 | 484 | 5.659 | 55.537 | -1.237 | -4.894 | -5.091 |
Net Profit/Loss - EUR | -3.814 | -18.501 | -3.172 | 2.491 | 384 | 5.369 | 55.501 | -1.237 | -4.894 | -5.091 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Complexul Vima Mica 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 | 89.241 | 92.376 | 94.886 | 97.038 | 60.430 | 61.623 | 62.988 | 57.374 | 57.966 | 55.316 |
Current Assets | 35.605 | 8.551 | 7.763 | 14.633 | 11.768 | 13.307 | 79.365 | 78.951 | 78.402 | 79.582 |
Inventories | 23.429 | 3.748 | 3.710 | 1.838 | 2.281 | 2.730 | 2.678 | 3.830 | 3.988 | 4.119 |
Receivables | 11.776 | 4.446 | 3.701 | 12.795 | 9.487 | 10.567 | 76.687 | 75.121 | 74.413 | 72.221 |
Cash | 400 | 356 | 353 | 0 | 0 | 11 | 0 | 0 | 0 | 3.241 |
Shareholders Funds | -7.374 | -25.936 | -28.844 | -25.864 | -25.005 | -19.152 | 36.711 | 34.661 | 29.874 | 24.692 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 98.295 | 92.452 | 93.981 | 103.485 | 98.397 | 92.890 | 139.692 | 139.176 | 140.904 | 144.130 |
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 | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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