| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.019 | 80.969 | 85.693 | 35.256 | 12.055 | 10.230 | 1.372 | 3.496 | 2.126 | 1.733 |
| Total Income - EUR | 44.075 | 83.337 | 274.225 | 83.336 | 33.440 | 53.979 | 1.419 | 64.980 | 3.926 | 204.026 |
| Total Expenses - EUR | 59.572 | 78.335 | 157.093 | 176.708 | 28.982 | 29.586 | 41.165 | 71.201 | 12.985 | 38.951 |
| Gross Profit/Loss - EUR | -15.497 | 5.002 | 117.132 | -93.372 | 4.458 | 24.393 | -39.745 | -6.221 | -9.059 | 165.075 |
| Net Profit/Loss - EUR | -15.497 | 4.172 | 114.386 | -94.206 | 4.124 | 23.857 | -39.759 | -6.870 | -9.076 | 138.977 |
| Employees | 8 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cimoret Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 415.993 | 401.509 | 332.898 | 240.334 | 213.055 | 202.012 | 178.756 | 168.861 | 168.349 | 92.079 |
| Current Assets | 332.813 | 337.158 | 243.835 | 95.416 | 98.841 | 131.530 | 105.996 | 50.209 | 46.405 | 198.298 |
| Inventories | 80.519 | 70.446 | 50.306 | 34.784 | 34.111 | 29.105 | 19.363 | 471 | 469 | 467 |
| Receivables | 138.821 | 125.865 | 174.741 | 54.995 | 61.126 | 98.726 | 84.073 | 48.351 | 45.556 | 195.347 |
| Cash | 113.473 | 140.847 | 18.787 | 5.637 | 3.605 | 3.699 | 2.560 | 1.388 | 379 | 2.484 |
| Shareholders Funds | 602.513 | 600.540 | 567.149 | 314.527 | 302.460 | 320.584 | 273.716 | 202.627 | 192.936 | 284.786 |
| Social Capital | 139.532 | 138.109 | 48 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 152.398 | 139.983 | 10.720 | 21.429 | 9.436 | 12.993 | 11.036 | 16.708 | 21.818 | 5.591 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cimoret Srl