| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.716 | 145.286 | 111.860 | 119.284 | 102.476 | 126.771 | 138.944 | 170.346 | 128.539 | 148.025 |
| Total Income - EUR | 223.716 | 145.288 | 158.691 | 120.574 | 102.476 | 126.771 | 138.944 | 170.346 | 128.539 | 157.208 |
| Total Expenses - EUR | 215.326 | 139.730 | 156.298 | 115.935 | 108.339 | 123.238 | 126.823 | 163.724 | 143.636 | 155.381 |
| Gross Profit/Loss - EUR | 8.390 | 5.559 | 2.392 | 4.639 | -5.862 | 3.533 | 12.121 | 6.623 | -15.097 | 1.827 |
| Net Profit/Loss - EUR | 7.271 | 4.596 | 1.105 | 3.433 | -6.887 | 2.443 | 11.009 | 5.251 | -16.126 | 1.534 |
| Employees | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 6 |
Check the financial reports for the company - Cipval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 484.976 | 482.781 | 471.463 | 457.172 | 447.274 | 397.986 | 389.160 | 390.367 | 389.183 | 387.008 |
| Current Assets | 74.097 | 105.083 | 58.549 | 64.062 | 45.867 | 45.324 | 55.844 | 63.988 | 68.369 | 78.230 |
| Inventories | 15.508 | 81.548 | 43.957 | 47.209 | 31.012 | 26.089 | 33.350 | 44.004 | 53.740 | 55.847 |
| Receivables | 16.480 | 11.041 | 6.057 | 8.318 | 8.216 | 6.599 | 11.337 | 5.922 | 5.520 | 1.698 |
| Cash | 42.109 | 12.494 | 8.535 | 8.536 | 6.639 | 12.636 | 11.157 | 14.062 | 9.108 | 20.685 |
| Shareholders Funds | 440.507 | 424.578 | 408.256 | 404.196 | 389.481 | 384.540 | 387.022 | 393.474 | 376.155 | 375.586 |
| Social Capital | 404.949 | 400.819 | 394.037 | 386.806 | 379.315 | 372.124 | 363.872 | 365.001 | 363.894 | 361.860 |
| Debts | 118.566 | 163.285 | 121.756 | 117.038 | 103.660 | 58.770 | 57.982 | 60.882 | 81.397 | 89.652 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Cipval Srl