| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.009 | 142.333 | 81.533 | 75.125 | 92.214 | 91.150 | 155.026 | 136.509 | 180.239 | 144.005 |
| Total Income - EUR | 107.981 | 150.219 | 104.679 | 80.280 | 121.181 | 116.201 | 164.507 | 136.509 | 180.246 | 144.014 |
| Total Expenses - EUR | 105.562 | 119.005 | 99.117 | 64.693 | 112.530 | 99.364 | 145.272 | 121.272 | 174.629 | 136.060 |
| Gross Profit/Loss - EUR | 2.419 | 31.214 | 5.562 | 15.587 | 8.650 | 16.837 | 19.235 | 15.237 | 5.617 | 7.954 |
| Net Profit/Loss - EUR | 2.419 | 31.214 | 4.794 | 14.835 | 7.728 | 16.004 | 17.715 | 14.075 | 4.117 | 5.846 |
| Employees | 5 | 8 | 4 | 5 | 10 | 8 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Cidyrom Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.204 | 5.372 | 2.856 | 2.449 | 5.015 | 4.279 | 2.744 | 1.734 | 713 | 322 |
| Current Assets | 42.401 | 25.500 | 26.436 | 75.206 | 107.545 | 105.161 | 54.513 | 54.704 | 33.839 | 33.505 |
| Inventories | 25.084 | 6.699 | 12.024 | 53.804 | 74.793 | 66.022 | 31.296 | 41.508 | 6.151 | 2.303 |
| Receivables | 16.539 | 16.599 | 13.582 | 19.855 | 22.047 | 21.843 | 9.985 | 5.718 | 12.473 | 18.012 |
| Cash | 778 | 2.202 | 830 | 1.547 | 10.705 | 17.296 | 13.232 | 7.477 | 15.215 | 13.190 |
| Shareholders Funds | -99.480 | -67.251 | -61.319 | -45.295 | -33.369 | -16.733 | 1.127 | 15.206 | 19.276 | 25.015 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.085 | 98.123 | 90.611 | 122.951 | 145.930 | 126.173 | 56.129 | 41.231 | 15.275 | 8.813 |
| 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 |
1072
|
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Comments - Cidyrom Product Srl