| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.011 | 6.620 | 2.707 | 2.388 | 6.002 | 1.810 | 3.269 | 2.453 | 150 | 0 |
| Total Income - EUR | 16.021 | 13.572 | 6.695 | 8.759 | 6.003 | 1.810 | 4.866 | 4.481 | -2.620 | 0 |
| Total Expenses - EUR | 15.485 | 10.267 | 4.570 | 8.009 | 5.374 | 1.800 | 4.739 | 4.310 | 1.239 | 637 |
| Gross Profit/Loss - EUR | 536 | 3.305 | 2.125 | 750 | 629 | 11 | 128 | 170 | -3.859 | -637 |
| Net Profit/Loss - EUR | 85 | 3.106 | 2.043 | 678 | 579 | 4 | 53 | 141 | -3.859 | -637 |
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cilicpan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.795 | 61.164 | 60.129 | 59.026 | 57.883 | 56.785 | 55.526 | 55.698 | 55.530 | 55.219 |
| Current Assets | 5.258 | 8.384 | 9.298 | 3.703 | 3.447 | 3.477 | 4.845 | 6.905 | 3.139 | 2.961 |
| Inventories | 0 | 468 | 460 | 0 | 0 | 0 | 748 | 2.778 | 0 | 0 |
| Receivables | 4.260 | 2.334 | 2.492 | 2.717 | 2.520 | 2.793 | 2.424 | 2.675 | 2.654 | 2.498 |
| Cash | 998 | 5.582 | 6.346 | 987 | 927 | 685 | 1.673 | 1.452 | 485 | 463 |
| Shareholders Funds | -26.996 | -23.614 | -21.171 | -20.104 | -19.136 | -18.770 | -18.300 | -18.216 | -22.019 | -22.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.049 | 93.163 | 90.599 | 82.834 | 80.466 | 79.033 | 78.671 | 80.819 | 80.688 | 80.713 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Cilicpan S.r.l.