| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.696 | 55.384 | 51.107 | 35.025 | 45.570 | 39.189 | 61.961 | 66.259 | 55.917 | 57.005 |
| Total Income - EUR | 91.705 | 55.384 | 51.107 | 35.025 | 45.574 | 39.189 | 61.961 | 66.259 | 55.917 | 57.038 |
| Total Expenses - EUR | 86.518 | 47.689 | 48.913 | 29.266 | 28.185 | 23.650 | 62.687 | 43.940 | 64.033 | 46.348 |
| Gross Profit/Loss - EUR | 5.187 | 7.694 | 2.194 | 5.759 | 17.389 | 15.539 | -725 | 22.320 | -8.116 | 10.690 |
| Net Profit/Loss - EUR | 5.187 | 6.795 | 1.683 | 5.409 | 16.419 | 14.404 | -2.334 | 20.760 | -8.560 | 8.980 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Chitimex 97 Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.895 | 4.312 | 3.714 | 3.131 | 2.566 | 2.022 | 1.493 | 1.012 | 525 | 40 |
| Current Assets | 136.090 | 143.496 | 125.615 | 128.130 | 143.510 | 138.712 | 137.522 | 158.253 | 157.388 | 144.776 |
| Inventories | 84.431 | 64.670 | 53.851 | 54.057 | 45.305 | 36.816 | 28.244 | 31.970 | 30.700 | 26.447 |
| Receivables | 46.029 | 51.268 | 48.335 | 45.731 | 47.519 | 42.099 | 45.462 | 43.002 | 31.544 | 39.685 |
| Cash | 5.629 | 27.558 | 23.429 | 28.342 | 50.686 | 59.797 | 63.816 | 83.282 | 95.144 | 78.644 |
| Shareholders Funds | 105.266 | 110.988 | 110.792 | 114.168 | 129.115 | 127.841 | 122.672 | 143.813 | 109.546 | 117.914 |
| Social Capital | 127.030 | 125.735 | 123.607 | 121.339 | 118.989 | 116.733 | 114.144 | 114.499 | 114.151 | 113.513 |
| Debts | 58.022 | 58.896 | 40.239 | 38.397 | 37.852 | 41.438 | 37.444 | 40.564 | 73.208 | 65.490 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Chitimex 97 Impex S.r.l.