| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 531.395 | 317.611 | 151.164 | 125.271 | 113.012 | 203.134 | 198.390 | 211.336 | 212.672 | 197.853 |
| Total Income - EUR | 543.831 | 355.722 | 152.864 | 132.790 | 119.986 | 207.103 | 220.474 | 233.948 | 238.462 | 209.641 |
| Total Expenses - EUR | 498.355 | 348.744 | 180.785 | 130.398 | 122.405 | 182.806 | 190.928 | 224.919 | 197.574 | 198.522 |
| Gross Profit/Loss - EUR | 45.475 | 6.978 | -27.921 | 2.392 | -2.419 | 24.298 | 29.546 | 9.029 | 40.888 | 11.120 |
| Net Profit/Loss - EUR | 37.150 | 5.845 | -30.378 | 1.091 | -3.563 | 22.267 | 27.482 | 6.907 | 38.761 | 5.700 |
| Employees | 19 | 16 | 0 | 5 | 5 | 6 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Ciocanitoarea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 230.297 | 227.135 | 244.093 | 303.617 | 419.246 | 418.685 | 386.332 | 351.549 | 314.967 | 286.669 |
| Current Assets | 185.767 | 139.337 | 101.199 | 125.904 | 90.377 | 110.389 | 120.219 | 145.076 | 204.178 | 243.280 |
| Inventories | 51.297 | 26.398 | 8.247 | 5.603 | 6.616 | 6.083 | 8.318 | 9.469 | 7.011 | 6.766 |
| Receivables | 99.146 | 52.788 | 37.732 | 107.642 | 49.431 | 65.171 | 82.097 | 121.294 | 169.692 | 228.750 |
| Cash | 35.323 | 60.150 | 55.220 | 12.659 | 34.331 | 39.136 | 29.803 | 14.313 | 27.475 | 7.765 |
| Shareholders Funds | 399.985 | 355.074 | 318.688 | 313.931 | 304.288 | 320.786 | 319.524 | 327.423 | 365.192 | 368.851 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 16.079 | 11.398 | 28.502 | 42.143 | 32.943 | 20.747 | 14.341 | 14.377 | 17.937 | 34.960 |
| Income in Advance | 0 | 0 | 0 | 74.332 | 172.725 | 187.541 | 172.685 | 154.825 | 136.016 | 126.138 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ciocanitoarea S.r.l.