| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 419.547 | 427.837 | 440.163 | 412.137 | 354.254 | 363.898 | 325.859 | 297.618 | 244.288 | 168.999 |
| Total Income - EUR | 420.419 | 428.060 | 441.258 | 412.141 | 357.368 | 363.898 | 327.724 | 302.764 | 245.693 | 170.305 |
| Total Expenses - EUR | 409.454 | 427.436 | 439.536 | 410.601 | 357.093 | 352.485 | 328.101 | 315.703 | 242.475 | 163.815 |
| Gross Profit/Loss - EUR | 10.965 | 624 | 1.722 | 1.540 | 276 | 11.412 | -378 | -12.939 | 3.217 | 6.491 |
| Net Profit/Loss - EUR | 9.135 | 409 | 1.186 | -147 | 150 | 10.254 | -378 | -12.939 | 2.713 | 5.256 |
| Employees | 11 | 11 | 11 | 10 | 9 | 6 | 7 | 5 | 3 | 1 |
Check the financial reports for the company - Cetatea Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.906 | 35.044 | 32.049 | 29.106 | 26.234 | 24.062 | 22.438 | 21.416 | 20.263 | 19.067 |
| Current Assets | 62.095 | 54.172 | 48.443 | 48.869 | 41.435 | 54.590 | 60.905 | 28.261 | 35.261 | 38.501 |
| Inventories | 55.038 | 47.560 | 41.728 | 43.165 | 27.172 | 32.860 | 24.891 | 8.100 | 10.834 | 5.333 |
| Receivables | 2.309 | 3.812 | 3.345 | 3.928 | 584 | 2.100 | 7.803 | 4.694 | 2.085 | 3.853 |
| Cash | 4.748 | 2.800 | 3.370 | 1.775 | 13.679 | 19.630 | 28.212 | 15.468 | 22.343 | 29.314 |
| Shareholders Funds | 76.842 | 67.426 | 67.069 | 64.562 | 63.461 | 72.511 | 70.526 | 45.638 | 48.213 | 53.200 |
| Social Capital | 227 | 225 | 10.072 | 9.887 | 9.696 | 9.512 | 9.301 | 9.330 | 9.302 | 9.250 |
| Debts | 22.159 | 21.790 | 13.423 | 13.413 | 4.208 | 6.140 | 12.817 | 4.039 | 7.311 | 4.368 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cetatea Comimpex Srl