| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.451 | 764.894 | 820.438 | 792.352 | 932.810 | 1.278.425 | 1.546.434 | 1.778.949 | 2.031.167 | 2.380.225 |
| Total Income - EUR | 283.488 | 765.280 | 823.413 | 793.173 | 933.765 | 1.282.911 | 1.564.265 | 1.798.249 | 2.074.353 | 2.397.311 |
| Total Expenses - EUR | 263.250 | 727.986 | 745.278 | 668.510 | 775.524 | 1.234.289 | 1.508.037 | 1.694.583 | 2.005.546 | 2.203.256 |
| Gross Profit/Loss - EUR | 20.238 | 37.294 | 78.134 | 124.663 | 158.241 | 48.623 | 56.228 | 103.666 | 68.808 | 194.054 |
| Net Profit/Loss - EUR | 16.910 | 31.327 | 65.633 | 116.739 | 148.904 | 31.206 | 47.223 | 82.304 | 57.444 | 161.747 |
| Employees | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Cicy Rand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 603 | 2.941 | 2.054 | 28 | 9.197 | 50.107 | 40.990 | 54.615 | 40.944 |
| Current Assets | 118.954 | 187.508 | 374.734 | 497.760 | 628.577 | 830.610 | 1.093.617 | 1.033.507 | 1.053.801 | 1.388.974 |
| Inventories | 74.323 | 113.570 | 241.866 | 329.446 | 456.009 | 565.294 | 660.949 | 658.756 | 701.681 | 836.547 |
| Receivables | 29.947 | 61.215 | 100.917 | 140.831 | 156.778 | 241.613 | 325.935 | 340.738 | 320.782 | 416.345 |
| Cash | 14.685 | 12.722 | 31.950 | 27.483 | 15.790 | 23.703 | 106.733 | 34.013 | 31.338 | 136.081 |
| Shareholders Funds | 28.730 | 39.724 | 104.685 | 219.502 | 343.526 | 335.577 | 362.591 | 446.020 | 492.223 | 646.193 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 90.224 | 148.387 | 273.561 | 280.341 | 285.079 | 504.376 | 781.385 | 628.773 | 616.988 | 784.006 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Cicy Rand Srl