| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.784 | 59.770 | 87.638 | 131.117 | 174.139 | 179.153 | 232.505 | 247.337 | 280.328 | 318.045 |
| Total Income - EUR | 26.784 | 60.173 | 87.648 | 132.924 | 174.884 | 179.208 | 232.657 | 247.338 | 284.114 | 318.047 |
| Total Expenses - EUR | 28.520 | 57.727 | 84.170 | 130.735 | 169.991 | 171.469 | 225.899 | 244.224 | 278.880 | 311.294 |
| Gross Profit/Loss - EUR | -1.736 | 2.446 | 3.477 | 2.189 | 4.894 | 7.738 | 6.758 | 3.114 | 5.234 | 6.752 |
| Net Profit/Loss - EUR | -2.539 | 641 | 632 | 225 | 3.145 | 6.069 | 4.431 | 641 | 2.393 | -2.789 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ciclide Africane S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.589 | 6.522 | 6.411 | 6.294 | 1.232 | 1.209 | 1.182 | 1.186 | 526 | 0 |
| Current Assets | 66.573 | 72.687 | 79.081 | 89.370 | 83.456 | 100.997 | 118.628 | 132.422 | 172.777 | 186.696 |
| Inventories | 48.094 | 47.479 | 47.371 | 63.239 | 73.806 | 89.542 | 103.013 | 122.570 | 152.884 | 151.886 |
| Receivables | 18.167 | 22.416 | 31.702 | 24.899 | 9.053 | 10.678 | 14.979 | 9.836 | 18.766 | 27.599 |
| Cash | 313 | 2.792 | 8 | 1.232 | 598 | 777 | 636 | 15 | 1.126 | 7.210 |
| Shareholders Funds | 11.502 | 10.093 | 9.990 | 8.542 | 11.522 | 17.372 | 21.417 | 20.726 | 22.898 | 19.981 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 61.661 | 69.116 | 75.503 | 87.122 | 73.167 | 84.835 | 98.393 | 112.881 | 150.404 | 166.715 |
| 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
321
|
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Comments - Ciclide Africane S.r.l.