2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.018 | 7.868 | 3.340 | 3.311 | 3.160 | 2.710 | 12.905 | 13.275 | 14.872 | 9.264 |
Total Income - EUR | 32.019 | 12.474 | 3.340 | 3.311 | 3.160 | 3.607 | 12.967 | 13.366 | 14.973 | 9.264 |
Total Expenses - EUR | 41.486 | 180 | 3.069 | 2.836 | 2.931 | 2.750 | 7.824 | 3.747 | 2.563 | 16.389 |
Gross Profit/Loss - EUR | -9.467 | 12.294 | 271 | 476 | 230 | 857 | 5.143 | 9.618 | 12.410 | -7.125 |
Net Profit/Loss - EUR | -10.428 | 11.920 | 171 | 377 | 135 | 749 | 4.754 | 9.226 | 11.972 | -7.125 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cycas 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 | 199.277 | 190.603 | 192.568 | 199.548 | 206.068 | 212.853 | 219.599 | 226.193 | 231.367 | 231.567 |
Current Assets | 49.706 | 72.103 | 75.233 | 75.909 | 61.256 | 63.687 | 51.219 | 61.228 | 77.621 | 3.208 |
Inventories | 0 | -900 | -923 | -908 | -891 | -874 | 0 | -1.320 | 0 | 0 |
Receivables | 38.751 | 48.014 | 47.051 | 44.346 | 40.074 | 42.905 | 43.215 | 39.564 | 48.779 | 1.952 |
Cash | 10.955 | 24.989 | 29.105 | 32.471 | 22.073 | 21.655 | 8.004 | 22.984 | 28.842 | 1.257 |
Shareholders Funds | 191.326 | 204.843 | 202.893 | 199.836 | 196.304 | 193.251 | 194.341 | 199.257 | 211.847 | 184.925 |
Social Capital | 109.050 | 109.960 | 108.838 | 106.997 | 105.033 | 102.999 | 101.046 | 98.805 | 99.112 | 98.811 |
Debts | 118.338 | 127.255 | 126.870 | 123.529 | 105.151 | 103.320 | 82.734 | 80.264 | 82.182 | 17.560 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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