2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.516 | 176.918 | 211.762 | 213.923 | 197.122 | 168.836 | 180.446 | 203.131 | 228.294 | 221.119 |
Total Income - EUR | 123.592 | 177.010 | 211.981 | 214.599 | 198.242 | 172.755 | 183.756 | 209.289 | 235.241 | 228.075 |
Total Expenses - EUR | 121.732 | 176.565 | 205.393 | 210.874 | 195.042 | 166.922 | 176.690 | 199.496 | 226.148 | 219.122 |
Gross Profit/Loss - EUR | 1.860 | 445 | 6.588 | 3.725 | 3.200 | 5.832 | 7.066 | 9.793 | 9.093 | 8.953 |
Net Profit/Loss - EUR | 1.562 | 374 | 5.534 | 1.176 | 1.216 | 4.102 | 5.504 | 7.951 | 7.093 | 7.030 |
Employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cildas Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.955 | 18.484 | 17.674 | 16.763 | 15.855 | 14.959 | 15.494 | 14.630 | 27.433 | 28.728 |
Current Assets | 41.619 | 42.231 | 31.214 | 34.489 | 41.590 | 46.260 | 54.812 | 61.127 | 69.081 | 76.761 |
Inventories | 40.156 | 43.367 | 33.592 | 34.708 | 37.691 | 48.829 | 54.613 | 59.879 | 65.811 | 70.530 |
Receivables | 1.316 | 1.957 | 2.003 | 924 | 341 | 199 | 3.322 | 1.584 | 3.980 | 1.598 |
Cash | 146 | -3.093 | -4.381 | -1.143 | 3.558 | -2.768 | -3.123 | -336 | -711 | 4.633 |
Shareholders Funds | -5.539 | -5.212 | 375 | 2.054 | 3.232 | 7.271 | 12.637 | 20.308 | 27.464 | 34.411 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 66.112 | 65.927 | 48.513 | 49.198 | 54.213 | 53.973 | 57.777 | 56.376 | 69.442 | 72.147 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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