| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.577 | 17.800 | 45.922 | 63.422 | 61.327 | 60.502 | 84.265 | 92.726 | 127.421 | 91.639 |
| Total Income - EUR | 26.577 | 17.800 | 45.922 | 63.422 | 61.327 | 61.065 | 84.265 | 92.880 | 127.722 | 93.026 |
| Total Expenses - EUR | 25.749 | 17.300 | 36.652 | 60.634 | 58.569 | 48.149 | 69.753 | 76.539 | 116.167 | 87.042 |
| Gross Profit/Loss - EUR | 829 | 500 | 9.271 | 2.787 | 2.757 | 12.916 | 14.512 | 16.341 | 11.555 | 5.983 |
| Net Profit/Loss - EUR | 31 | 101 | 8.759 | 2.153 | 2.144 | 12.214 | 13.670 | 15.573 | 10.278 | 3.978 |
| Employees | 3 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cicomar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.915 | 13.773 | 13.251 | 12.842 | 12.428 | 11.959 | 11.948 | 11.574 | 37.796 | 31.987 |
| Current Assets | 9.041 | 8.820 | 9.738 | 12.927 | 15.065 | 14.584 | 13.380 | 17.347 | 11.714 | 14.937 |
| Inventories | 8.690 | 7.090 | 8.463 | 12.284 | 14.301 | 14.003 | 7.372 | 6.925 | 7.130 | 9.827 |
| Receivables | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 2.059 | 2.056 | 47 |
| Cash | 351 | 1.548 | 1.276 | 643 | 765 | 581 | 6.008 | 8.363 | 2.527 | 5.063 |
| Shareholders Funds | -47.817 | -47.228 | -37.669 | -34.825 | -32.007 | -19.186 | -5.091 | 10.466 | 20.712 | 24.575 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.773 | 69.822 | 60.659 | 60.594 | 59.500 | 45.730 | 30.419 | 18.456 | 28.798 | 22.350 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5629
|
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Comments - Cicomar S.r.l.