| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 864.990 | 930.410 | 535.525 | 2.001.073 | 1.116.631 | 1.439.367 | 1.901.367 | 1.745.557 | 1.611.418 | 2.057.317 |
| Total Income - EUR | 898.404 | 945.884 | 551.345 | 2.074.392 | 1.173.267 | 1.453.673 | 1.959.963 | 1.880.499 | 1.732.660 | 2.088.400 |
| Total Expenses - EUR | 778.643 | 905.068 | 527.511 | 1.761.505 | 1.158.837 | 1.236.962 | 1.230.394 | 1.731.398 | 1.656.436 | 1.766.640 |
| Gross Profit/Loss - EUR | 119.761 | 40.816 | 23.834 | 312.886 | 14.430 | 216.710 | 729.569 | 149.101 | 76.224 | 321.759 |
| Net Profit/Loss - EUR | 104.203 | 34.210 | 4.447 | 266.084 | 10.791 | 176.734 | 636.149 | 129.083 | 65.431 | 280.614 |
| Employees | 5 | 8 | 9 | 7 | 7 | 8 | 9 | 10 | 10 | 12 |
Check the financial reports for the company - Cimerien Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 354.830 | 729.792 | 596.400 | 504.324 | 405.070 | 325.485 | 525.680 | 553.041 | 396.553 | 507.558 |
| Current Assets | 675.551 | 584.519 | 551.621 | 849.226 | 711.599 | 871.679 | 1.029.356 | 1.226.065 | 1.471.291 | 1.365.475 |
| Inventories | 45.490 | 64.042 | 46.539 | 48.346 | 137.470 | 325.134 | 397.879 | 400.752 | 378.112 | 376.056 |
| Receivables | 616.747 | 508.515 | 494.153 | 771.924 | 527.742 | 406.494 | 353.105 | 529.149 | 679.124 | 688.641 |
| Cash | 13.314 | 11.962 | 10.928 | 28.956 | 46.387 | 140.050 | 76.221 | 93.386 | 211.892 | 79.642 |
| Shareholders Funds | 202.392 | 234.537 | 191.234 | 386.117 | 338.855 | 426.058 | 897.781 | 130.289 | 195.325 | 474.847 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 827.989 | 1.079.774 | 854.708 | 881.832 | 708.191 | 716.853 | 617.942 | 1.623.164 | 1.580.044 | 1.316.363 |
| Income in Advance | 0 | 118.969 | 102.079 | 85.602 | 69.623 | 54.254 | 39.313 | 25.654 | 96.584 | 81.822 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Cimerien Srl