| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.474 | 63.808 | 87.288 | 118.462 | 119.158 | 150.200 | 134.262 | 171.197 | 155.842 | 147.071 |
| Total Income - EUR | 49.474 | 63.808 | 87.354 | 118.654 | 119.383 | 150.388 | 134.383 | 171.215 | 156.487 | 147.234 |
| Total Expenses - EUR | 49.218 | 63.690 | 90.711 | 118.555 | 117.755 | 161.116 | 141.522 | 167.133 | 152.831 | 162.116 |
| Gross Profit/Loss - EUR | 255 | 118 | -3.358 | 99 | 1.628 | -10.728 | -7.139 | 4.082 | 3.657 | -14.882 |
| Net Profit/Loss - EUR | -1.228 | -520 | -4.231 | -1.090 | 437 | -12.008 | -8.483 | 2.366 | 2.098 | -18.565 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Ciclamis Cris Srl-D
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 253 | 165 | 9.828 | 7.741 | 5.436 | 3.177 | 929 |
| Current Assets | 10.557 | 20.132 | 35.193 | 36.328 | 35.039 | 28.402 | 16.376 | 9.749 | 18.785 | 20.316 |
| Inventories | 10.471 | 17.341 | 30.668 | 31.360 | 33.744 | 26.293 | 14.215 | 6.526 | 12.719 | 16.094 |
| Receivables | 0 | 2.302 | 2.231 | 1.312 | 983 | 1.665 | 1.548 | 1.910 | 2.872 | 1.856 |
| Cash | 85 | 490 | 2.295 | 3.656 | 311 | 444 | 613 | 1.312 | 3.194 | 2.366 |
| Shareholders Funds | -2.152 | -2.651 | -6.837 | -7.801 | -7.213 | -19.085 | -27.145 | -24.863 | -22.690 | -41.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.709 | 22.783 | 42.030 | 44.382 | 42.417 | 57.315 | 51.396 | 40.048 | 44.652 | 62.398 |
| 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 - Ciclamis Cris Srl-D