2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.198 | 115.742 | 67.182 | 73.556 | 64.296 | 32.992 | 0 | 0 | 0 | - |
Total Income - EUR | 98.838 | 118.814 | 69.065 | 75.933 | 59.122 | 38.017 | 0 | 3 | 0 | - |
Total Expenses - EUR | 97.743 | 117.132 | 61.608 | 75.115 | 42.986 | 32.006 | 0 | 16.565 | 250 | - |
Gross Profit/Loss - EUR | 1.095 | 1.682 | 7.457 | 818 | 16.136 | 6.011 | 0 | -16.562 | -249 | - |
Net Profit/Loss - EUR | 827 | 1.120 | 6.199 | 79 | 14.967 | 5.021 | 0 | -16.565 | -249 | - |
Employees | 5 | 3 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Cycle Vital Cosmetic 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 | - | 817 | 877 | 0 | 14.594 | 14.949 | 15.409 | 13.779 | 13.814 | 14.163 |
Current Assets | 107.189 | 109.655 | 104.209 | 117.108 | 102.922 | 133.076 | 0 | 104.144 | 104.631 | - |
Inventories | 58.241 | 29.606 | 24.353 | 42.193 | 41.024 | 55.959 | 0 | 44.455 | 44.593 | - |
Receivables | 39.039 | 58.368 | 52.010 | 66.300 | 48.666 | 59.234 | 0 | 48.419 | 48.837 | - |
Cash | 9.910 | 21.681 | 27.846 | 8.615 | 13.232 | 17.882 | 0 | 11.270 | 11.200 | - |
Shareholders Funds | 39.948 | 41.402 | 47.179 | 8.555 | 23.365 | 27.934 | 0 | 3.498 | 3.260 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | - |
Debts | 81.403 | 82.067 | 70.810 | 123.962 | 94.506 | 119.737 | 0 | 101.524 | 102.188 | - |
Income in Advance | 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 | "2041 - 2041" | |||||||||
CAEN Financial Year | 2041 |
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