2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.436 | 37.120 | 39.758 | 63.907 | 48.301 | 62.793 | 35.087 | 189.504 | 230.601 | 282.141 |
Total Income - EUR | 39.436 | 37.167 | 41.241 | 67.255 | 52.886 | 67.185 | 36.247 | 190.530 | 237.841 | 283.394 |
Total Expenses - EUR | 31.612 | 30.797 | 39.865 | 65.451 | 63.059 | 56.744 | 36.352 | 167.449 | 231.957 | 267.709 |
Gross Profit/Loss - EUR | 7.824 | 6.370 | 1.376 | 1.805 | -10.172 | 10.441 | -105 | 23.080 | 5.884 | 15.685 |
Net Profit/Loss - EUR | 6.641 | 5.255 | 979 | 1.132 | -10.656 | 9.769 | -234 | 21.223 | 3.862 | 13.401 |
Employees | 5 | 5 | 5 | 4 | 5 | 3 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Cricos -Impex 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 | 8.832 | 2.919 | 2.130 | 3.015 | 2.542 | 2.562 | 5.875 | 4.299 | 1.177 | 2.499 |
Current Assets | 12.548 | 15.449 | 10.492 | 5.670 | 3.180 | 13.032 | 8.246 | 22.887 | 25.400 | 25.060 |
Inventories | 7.129 | 9.663 | 7.327 | 1.842 | 861 | 1.797 | 769 | 1.636 | 1.309 | 1.742 |
Receivables | 973 | 1.013 | 0 | 11 | 727 | 2.564 | 1.050 | 198 | 1.662 | 2.253 |
Cash | 4.446 | 4.772 | 3.165 | 3.817 | 1.592 | 8.672 | 6.427 | 21.053 | 22.429 | 21.065 |
Shareholders Funds | -4.242 | 978 | 931 | 2.047 | -8.646 | 1.290 | 1.032 | 22.232 | 26.163 | 31.576 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.289 | 15.648 | 13.860 | 9.497 | 14.388 | 14.284 | 10.229 | 2.785 | 2.157 | 2.316 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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