| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 400.637 | 557.932 | 988.794 | 4.602.966 | 1.706.757 | 1.797.623 | 2.528.361 | 643.454 | 901.462 | 1.818.737 |
| Total Income - EUR | 461.722 | 611.624 | 1.008.600 | 4.636.764 | 1.753.790 | 1.831.837 | 2.548.135 | 694.886 | 932.523 | 1.834.382 |
| Total Expenses - EUR | 467.791 | 587.489 | 906.378 | 4.260.099 | 1.438.595 | 1.564.628 | 2.085.798 | 730.498 | 975.529 | 1.669.689 |
| Gross Profit/Loss - EUR | -6.069 | 24.135 | 102.221 | 376.665 | 315.195 | 267.208 | 462.337 | -35.612 | -43.006 | 164.693 |
| Net Profit/Loss - EUR | -6.069 | 17.975 | 83.123 | 295.913 | 265.271 | 224.351 | 386.819 | -35.612 | -47.009 | 139.339 |
| Employees | 9 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Cimbria Heid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196.386 | 167.914 | 172.374 | 139.359 | 150.722 | 122.271 | 101.183 | 101.287 | 85.492 | 76.250 |
| Current Assets | 1.379.789 | 970.306 | 1.213.007 | 1.239.418 | 1.086.499 | 1.182.193 | 1.021.091 | 1.061.247 | 787.582 | 679.618 |
| Inventories | 40.393 | 11.149 | 30.106 | 315.808 | 105.053 | 96.851 | 107.251 | 245.951 | 114.362 | 35.663 |
| Receivables | 189.672 | 137.800 | 564.553 | 535.725 | 152.071 | 241.038 | 204.990 | 497.301 | 329.607 | 315.463 |
| Cash | 1.149.724 | 821.357 | 618.348 | 387.885 | 829.376 | 844.303 | 708.849 | 317.995 | 343.612 | 328.492 |
| Shareholders Funds | 1.382.048 | 996.637 | 997.222 | 1.014.182 | 881.778 | 774.600 | 872.796 | 424.456 | 376.160 | 512.770 |
| Social Capital | 45 | 45 | 44 | 43 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 149.691 | 145.391 | 393.033 | 369.498 | 359.618 | 533.837 | 255.023 | 743.295 | 502.023 | 247.362 |
| Income in Advance | 44.633 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Cimbria Heid Srl