2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.892.695 | 1.887.558 | 1.919.930 | 1.958.046 | 1.795.718 | 1.687.505 | 1.244.863 | 1.382.327 | 1.496.835 | 1.510.561 |
Total Income - EUR | 2.112.069 | 2.063.429 | 2.074.545 | 2.153.882 | 1.865.084 | 2.051.011 | 1.302.247 | 1.495.015 | 1.580.636 | 1.517.214 |
Total Expenses - EUR | 2.025.101 | 2.024.612 | 1.989.422 | 2.070.403 | 1.737.179 | 1.883.783 | 1.201.474 | 1.283.758 | 1.260.759 | 1.223.463 |
Gross Profit/Loss - EUR | 86.968 | 38.817 | 85.124 | 83.479 | 127.905 | 167.228 | 100.773 | 211.257 | 319.877 | 293.751 |
Net Profit/Loss - EUR | 86.968 | 34.298 | 69.434 | 70.315 | 107.807 | 141.790 | 85.107 | 184.317 | 275.663 | 261.695 |
Employees | 20 | 19 | 19 | 20 | 20 | 20 | 17 | 16 | 14 | 14 |
Check the financial reports for the company - Cip Harvin S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 586.751 | 676.914 | 513.149 | 470.462 | 606.926 | 356.240 | 171.331 | 346.270 | 459.313 | 380.004 |
Current Assets | 670.564 | 517.944 | 654.406 | 639.149 | 543.317 | 665.086 | 503.329 | 500.764 | 444.959 | 449.576 |
Inventories | 6.166 | 19.103 | 98 | 8.710 | 15.719 | 93 | 1.848 | 109.334 | 14.686 | 14.287 |
Receivables | 571.300 | 422.106 | 452.948 | 439.404 | 336.587 | 318.080 | 299.691 | 289.790 | 312.383 | 286.926 |
Cash | 93.098 | 76.735 | 201.360 | 191.035 | 191.011 | 346.913 | 201.790 | 101.640 | 117.889 | 148.363 |
Shareholders Funds | 84.888 | 119.894 | 175.951 | 243.288 | 346.631 | 481.708 | 460.535 | 634.640 | 453.609 | 713.928 |
Social Capital | 174.026 | 175.478 | 173.688 | 170.749 | 167.616 | 164.370 | 161.254 | 157.678 | 158.167 | 157.687 |
Debts | 1.186.331 | 1.092.780 | 1.004.894 | 877.303 | 816.727 | 548.706 | 219.261 | 219.988 | 460.274 | 133.364 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Cip Harvin S.r.l.