| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 661.435 | 763.442 | 906.895 | 925.790 | 893.325 | 825.943 | 967.379 | 943.543 | 798.862 | 735.455 |
| Total Income - EUR | 662.321 | 765.759 | 909.216 | 926.165 | 896.041 | 831.769 | 967.724 | 946.824 | 800.453 | 743.963 |
| Total Expenses - EUR | 621.544 | 705.587 | 855.714 | 774.648 | 762.602 | 663.394 | 909.198 | 937.613 | 789.891 | 692.532 |
| Gross Profit/Loss - EUR | 40.778 | 60.172 | 53.502 | 151.518 | 133.439 | 168.375 | 58.526 | 9.212 | 10.561 | 51.431 |
| Net Profit/Loss - EUR | 34.093 | 51.043 | 45.173 | 142.262 | 124.506 | 160.698 | 49.916 | 789 | 10.561 | 43.514 |
| Employees | 14 | 14 | 14 | 15 | 15 | 14 | 13 | 14 | 14 | 14 |
Check the financial reports for the company - Cinar Rom Prestige Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 325.119 | 308.477 | 442.778 | 435.564 | 410.842 | 385.254 | 360.708 | 417.202 | 418.404 | 403.589 |
| Current Assets | 685.949 | 787.132 | 987.042 | 1.102.210 | 1.285.344 | 1.461.233 | 1.562.832 | 1.676.958 | 1.704.161 | 1.830.511 |
| Inventories | 645.886 | 741.658 | 886.272 | 996.832 | 1.190.387 | 1.345.268 | 1.496.076 | 1.621.891 | 550.281 | 1.745.310 |
| Receivables | 2.712 | 4.024 | 21.812 | 21.570 | 25.748 | 35.448 | 23.104 | 27.370 | 1.101.740 | 27.510 |
| Cash | 37.352 | 41.450 | 78.958 | 83.808 | 69.209 | 80.517 | 43.651 | 27.697 | 52.141 | 57.691 |
| Shareholders Funds | 415.094 | 461.903 | 499.260 | 632.360 | 744.619 | 891.200 | 921.353 | 925.001 | 932.758 | 969.160 |
| Social Capital | 209.071 | 206.939 | 203.437 | 199.704 | 195.836 | 192.124 | 187.863 | 188.446 | 187.875 | 186.825 |
| Debts | 595.982 | 633.705 | 930.560 | 905.911 | 951.567 | 955.389 | 1.002.194 | 1.178.137 | 1.191.429 | 1.266.518 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Cinar Rom Prestige Srl