| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.382 | 7.421 | 2.626 | - | 0 | 1.652 | 66.119 | 147.325 | 245.017 | 389.377 |
| Total Income - EUR | 41.598 | 19.648 | 6.353 | - | 0 | 3.371 | 110.594 | 149.126 | 245.205 | 389.465 |
| Total Expenses - EUR | 41.371 | 29.152 | 12.113 | - | 8.053 | 15.932 | 131.009 | 129.635 | 195.603 | 327.321 |
| Gross Profit/Loss - EUR | 227 | -9.505 | -5.760 | - | -8.053 | -12.561 | -20.415 | 19.490 | 49.602 | 62.143 |
| Net Profit/Loss - EUR | -156 | -9.650 | -5.839 | - | -8.053 | -12.580 | -20.926 | 18.017 | 47.150 | 51.585 |
| Employees | 1 | 1 | 0 | - | 0 | 1 | 4 | 5 | 6 | 10 |
Check the financial reports for the company - Ciltrade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.105 | 17.011 | 18.626 | - | 14.423 | 12.512 | 10.612 | 10.645 | 11.851 | 14.226 |
| Current Assets | 44.309 | 29.639 | 28.134 | - | 18.959 | 21.001 | 10.810 | 26.359 | 18.913 | 63.906 |
| Inventories | 15.454 | 13.372 | 10.050 | - | 1.340 | 1.873 | 6.859 | 9.289 | 9.538 | 6.091 |
| Receivables | 18.637 | 14.424 | 18.031 | - | 17.067 | 18.011 | 3.528 | 1.017 | 1.189 | 13.003 |
| Cash | 10.218 | 1.843 | 53 | - | 552 | 1.117 | 424 | 16.053 | 8.185 | 44.812 |
| Shareholders Funds | 8.489 | -1.248 | -7.066 | - | -25.847 | -37.936 | -58.028 | -40.191 | 7.088 | 58.633 |
| Social Capital | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.960 | 47.912 | 53.844 | - | 59.283 | 71.555 | 79.451 | 77.195 | 23.677 | 19.499 |
| Income in Advance | 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 | "1084 - 1084" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ciltrade Srl