2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.371 | 86.847 | 57.404 | 16.102 | 11.058 | 11.383 | 11.395 | 11.335 | 11.397 | 11.406 |
Total Income - EUR | 95.029 | 88.077 | 58.297 | 17.547 | 12.887 | 11.383 | 11.395 | 11.335 | 21.425 | 11.412 |
Total Expenses - EUR | 104.601 | 84.027 | 65.136 | 42.234 | 23.943 | 19.466 | 16.534 | 15.170 | 40.281 | 14.076 |
Gross Profit/Loss - EUR | -9.572 | 4.050 | -6.840 | -24.688 | -11.056 | -8.083 | -5.139 | -3.835 | -18.855 | -2.665 |
Net Profit/Loss - EUR | -9.572 | 4.050 | -8.588 | -25.214 | -11.442 | -8.425 | -5.456 | -4.168 | -19.485 | -2.665 |
Employees | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Chimactiv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 158.513 | 166.974 | 153.364 | 147.031 | 134.622 | 126.401 | 118.956 | 112.610 | 93.498 | 89.144 |
Current Assets | 144.684 | 141.380 | 111.037 | 89.165 | 85.465 | 79.387 | 77.632 | 77.520 | 77.930 | 80.354 |
Inventories | 5.033 | 4.810 | 5.112 | 2.783 | 2.613 | 2.562 | 2.513 | 2.458 | 2.465 | 2.458 |
Receivables | 86.579 | 82.490 | 79.142 | 76.461 | 74.134 | 72.390 | 71.040 | 70.223 | 75.188 | 74.938 |
Cash | 11.797 | 27.083 | 4.515 | 1.164 | 5.495 | 1.274 | 977 | 1.807 | 276 | 2.958 |
Shareholders Funds | 255.021 | 261.200 | 217.561 | 184.749 | 169.916 | 156.409 | 147.988 | 140.538 | 111.350 | 108.347 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.296 | 54.350 | 53.965 | 58.424 | 57.001 | 56.109 | 55.221 | 56.068 | 60.154 | 61.177 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Chimactiv S.r.l.