2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.050 | 664 | 12.355 | 131 | 154 | 662 | 131.339 | 78.097 | 87.808 | - |
Total Income - EUR | 49.188 | 15.574 | 12.459 | 28.470 | 20.871 | 715 | 136.144 | 85.020 | 88.696 | - |
Total Expenses - EUR | 12.033 | 12.560 | 8.242 | 16.373 | 16.820 | 60.428 | 35.180 | 14.617 | 38.765 | - |
Gross Profit/Loss - EUR | 37.154 | 3.014 | 4.217 | 12.098 | 4.050 | -59.713 | 100.964 | 70.402 | 49.931 | - |
Net Profit/Loss - EUR | 36.827 | 2.993 | 4.211 | 12.096 | 4.048 | -59.734 | 97.941 | 68.989 | 49.224 | - |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Cicarduri S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83.786 | 84.485 | 83.623 | 82.069 | 72.749 | 15.145 | 14.858 | 8.844 | 8.872 | - |
Current Assets | 46.823 | 46.454 | 46.138 | 56.768 | 67.422 | 48.012 | 125.402 | 153.398 | 195.310 | - |
Inventories | 0 | 4.661 | 4.613 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 22.380 | 20.498 | 18.113 | 14.582 | 12.920 | 12.966 | 32.424 | 60.955 | 106.628 | - |
Cash | 24.442 | 21.295 | 23.412 | 42.186 | 54.502 | 35.046 | 92.978 | 92.443 | 88.682 | - |
Shareholders Funds | 74.932 | 78.550 | 81.960 | 92.669 | 95.017 | 33.443 | 130.750 | 148.602 | 176.941 | - |
Social Capital | 826 | 832 | 824 | 810 | 795 | 780 | 765 | 748 | 750 | - |
Debts | 55.677 | 52.388 | 47.801 | 46.167 | 45.154 | 29.715 | 9.510 | 13.640 | 27.241 | - |
Income in Advance | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cicarduri S.r.l.