| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 310.705 | 293.718 | 232.038 | 183.803 | 264.213 | 134.565 | 156.238 | 201.346 | 203.346 | 176.535 |
| Total Income - EUR | 310.705 | 301.961 | 232.046 | 184.688 | 265.411 | 134.746 | 156.298 | 201.891 | 204.376 | 178.559 |
| Total Expenses - EUR | 383.760 | 295.933 | 264.816 | 144.100 | 245.399 | 195.262 | 198.612 | 148.665 | 301.498 | 232.481 |
| Gross Profit/Loss - EUR | -73.055 | 6.027 | -32.769 | 40.588 | 20.012 | -60.515 | -42.314 | 53.226 | -97.122 | -53.922 |
| Net Profit/Loss - EUR | -73.055 | 6.027 | -35.048 | 38.740 | 17.358 | -61.760 | -43.877 | 51.211 | -99.166 | -53.922 |
| Employees | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Chimcolor Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.046 | 794 | 543 | 2.839 | 2.205 | 4.631 | 5.742 | 19.955 | 3.124 | 6.453 |
| Current Assets | 742.069 | 794.392 | 756.042 | 747.283 | 724.263 | 600.756 | 571.868 | 639.580 | 565.479 | 483.892 |
| Inventories | 30.907 | 39.519 | 29.618 | 29.299 | 19.884 | 18.667 | 22.845 | 84.122 | 97.219 | 24.623 |
| Receivables | 701.720 | 730.849 | 714.111 | 703.675 | 667.736 | 564.190 | 536.983 | 549.469 | 457.780 | 457.498 |
| Cash | 9.442 | 24.024 | 12.313 | 14.310 | 36.643 | 17.899 | 12.040 | 5.988 | 10.480 | 1.772 |
| Shareholders Funds | -127.301 | -120.096 | -179.507 | -137.473 | -117.453 | -176.986 | -216.938 | -166.400 | -265.062 | -317.502 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 870.430 | 915.509 | 936.355 | 887.736 | 844.021 | 782.384 | 794.554 | 826.356 | 834.151 | 807.863 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2012
|
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Comments - Chimcolor Grup S.r.l.