2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.588 | 49.607 | 53.308 | 54.384 | 50.012 | 52.711 | 46.380 | 52.770 | 55.528 | 56.312 |
Total Income - EUR | 61.298 | 50.330 | 53.928 | 55.071 | 50.493 | 53.649 | 47.322 | 55.217 | 56.991 | 58.091 |
Total Expenses - EUR | 60.377 | 52.394 | 55.932 | 57.723 | 48.952 | 44.904 | 41.525 | 47.950 | 48.789 | 57.951 |
Gross Profit/Loss - EUR | 921 | -2.064 | -2.004 | -2.652 | 1.541 | 8.745 | 5.796 | 7.267 | 8.202 | 141 |
Net Profit/Loss - EUR | 566 | -3.574 | -2.543 | -3.208 | 437 | 7.135 | 4.485 | 5.610 | 6.492 | -441 |
Employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cinegetica S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 499 | 413 | 321 | 228 | 138 | 51 | 0 | 0 | 0 | 0 |
Current Assets | 73.391 | 68.871 | 62.742 | 58.059 | 52.992 | 56.146 | 59.783 | 62.289 | 54.116 | 36.873 |
Inventories | 73.096 | 67.987 | 61.831 | 57.618 | 52.220 | 53.417 | 52.790 | 47.037 | 43.572 | 31.770 |
Receivables | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 0 | 4.794 | 1 |
Cash | 295 | 884 | 911 | 440 | 772 | 2.466 | 6.992 | 15.252 | 5.750 | 5.102 |
Shareholders Funds | 58.919 | 55.837 | 52.724 | 48.624 | 48.168 | 54.371 | 57.825 | 61.464 | 42.241 | 35.200 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.971 | 13.448 | 10.339 | 9.663 | 4.962 | 1.827 | 1.958 | 825 | 11.874 | 1.672 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Cinegetica S.r.l.