| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.359.547 | 1.751.283 | 2.030.811 | 1.946.682 | 1.879.004 | 1.389.794 | 2.027.688 | 2.726.290 | 3.364.389 | 3.886.094 |
| Total Income - EUR | 1.377.080 | 1.757.013 | 2.043.778 | 1.950.682 | 1.883.991 | 1.401.775 | 2.030.655 | 2.741.281 | 3.400.195 | 3.903.111 |
| Total Expenses - EUR | 1.252.090 | 1.532.588 | 1.824.409 | 1.762.627 | 1.688.363 | 1.270.001 | 1.842.319 | 2.511.618 | 3.059.435 | 3.557.302 |
| Gross Profit/Loss - EUR | 124.989 | 224.425 | 219.369 | 188.056 | 195.628 | 131.774 | 188.335 | 229.663 | 340.760 | 345.809 |
| Net Profit/Loss - EUR | 107.157 | 190.711 | 186.870 | 160.777 | 167.328 | 115.110 | 162.403 | 197.662 | 290.680 | 296.434 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cika Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.778 | 35.744 | 34.127 | 30.545 | 18.367 | 10.457 | 868 | 46.736 | 74.907 | 57.199 |
| Current Assets | 476.760 | 647.615 | 604.878 | 706.184 | 696.800 | 796.897 | 776.333 | 1.195.519 | 848.698 | 989.674 |
| Inventories | 48.619 | 69.051 | 109.225 | 79.825 | 77.505 | 94.286 | 82.807 | 86.738 | 101.071 | 129.778 |
| Receivables | 221.837 | 313.677 | 310.972 | 314.530 | 256.216 | 203.883 | 231.509 | 465.921 | 453.714 | 450.496 |
| Cash | 69.339 | 129.320 | 184.681 | 311.830 | 363.080 | 498.728 | 462.017 | 341.524 | 293.913 | 409.401 |
| Shareholders Funds | 371.283 | 257.567 | 252.595 | 225.296 | 230.597 | 341.336 | 223.097 | 258.544 | 351.378 | 356.793 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 128.044 | 426.423 | 386.978 | 512.626 | 485.394 | 466.909 | 554.965 | 984.523 | 572.227 | 690.081 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Cika Srl