2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 233.626 | 195.312 | 129.240 | 72.622 | 41.365 | 30.855 | 26.722 | 12.854 | 10.216 | 23.954 |
Total Income - EUR | 252.215 | 212.911 | 136.705 | 81.434 | 51.085 | 40.356 | 27.728 | 170.042 | 10.340 | 56.636 |
Total Expenses - EUR | 283.042 | 219.280 | 139.366 | 65.766 | 40.967 | 22.650 | 21.521 | 105.544 | 11.680 | 62.178 |
Gross Profit/Loss - EUR | -30.828 | -6.369 | -2.660 | 15.668 | 10.118 | 17.706 | 6.207 | 64.497 | -1.340 | -5.541 |
Net Profit/Loss - EUR | -30.828 | -6.369 | -2.660 | 13.378 | 8.586 | 16.480 | 5.445 | 62.265 | -1.443 | -6.108 |
Employees | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cynthia Impex 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 | 48.346 | 48.493 | 48.343 | 147.986 | 147.778 | 150.697 | 156.593 | 170.563 | 176.118 | 122.551 |
Current Assets | 87.193 | 82.837 | 92.803 | 100.645 | 110.474 | 125.375 | 115.657 | 240.524 | 108.295 | 38.122 |
Inventories | 1.224 | 2.220 | 5.850 | 7.484 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 85.317 | 77.825 | 81.823 | 91.572 | 93.732 | 122.418 | 112.386 | 123.326 | 100.511 | 7.696 |
Cash | 652 | 2.792 | 5.130 | 1.589 | 16.742 | 2.957 | 3.271 | 117.198 | 7.784 | 30.426 |
Shareholders Funds | -64.485 | -14.238 | -16.753 | -3.092 | 5.550 | 21.923 | 16.819 | 78.711 | 16.905 | 10.746 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 266.040 | 264.289 | 280.517 | 249.864 | 245.347 | 241.155 | 236.279 | 202.856 | 132.561 | 74.182 |
Income in Advance | 9.462 | 9.541 | 9.444 | 11.166 | 10.961 | 10.749 | 10.545 | 7.300 | 7.323 | 1.540 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4711 |
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