2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.451.722 | 1.440.610 | 1.361.637 | 1.320.302 | 1.274.441 | 1.262.660 | 1.364.648 | 1.336.923 | 1.401.571 | 1.443.670 |
Total Income - EUR | 1.559.876 | 1.480.134 | 1.396.330 | 1.349.360 | 1.283.620 | 1.268.844 | 1.366.781 | 1.338.023 | 1.432.764 | 1.447.788 |
Total Expenses - EUR | 1.298.625 | 1.253.881 | 1.132.433 | 1.160.947 | 1.116.972 | 1.155.984 | 1.202.850 | 1.180.357 | 1.260.807 | 1.294.777 |
Gross Profit/Loss - EUR | 261.251 | 226.253 | 263.897 | 188.413 | 166.647 | 112.860 | 163.931 | 157.666 | 171.957 | 153.011 |
Net Profit/Loss - EUR | 217.518 | 187.823 | 220.774 | 156.384 | 138.756 | 95.203 | 141.113 | 137.231 | 151.506 | 134.671 |
Employees | 15 | 15 | 16 | 16 | 17 | 15 | 15 | 18 | 16 | 18 |
Check the financial reports for the company - Cydonia 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 | 20.409 | 21.550 | 23.407 | 30.145 | 37.769 | 44.981 | 59.827 | 44.773 | 59.912 | 75.094 |
Current Assets | 668.940 | 544.494 | 360.140 | 391.605 | 436.422 | 453.482 | 495.166 | 445.854 | 526.536 | 549.424 |
Inventories | 299.087 | 233.797 | 243.527 | 204.823 | 168.493 | 238.362 | 291.402 | 240.200 | 279.458 | 285.269 |
Receivables | 231.641 | 134.966 | 46.441 | 141.002 | 167.235 | 125.658 | 143.207 | 155.601 | 166.511 | 155.429 |
Cash | 138.212 | 175.732 | 70.172 | 45.779 | 100.693 | 89.463 | 60.556 | 50.053 | 80.567 | 108.727 |
Shareholders Funds | 545.038 | 524.370 | 255.179 | 407.246 | 443.976 | 127.762 | 173.055 | 168.464 | 182.836 | 165.906 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 203.624 | 83.356 | 153.474 | 49.542 | 43.742 | 363.490 | 352.255 | 300.797 | 365.250 | 403.927 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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