| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.626 | 56.767 | 92.607 | 123.145 | 111.226 | 84.123 | 152.297 | 336.063 | 159.372 | - |
| Total Income - EUR | 50.054 | 49.739 | 132.086 | 126.182 | 142.932 | 119.629 | 229.922 | 327.730 | 268.558 | - |
| Total Expenses - EUR | 65.174 | 45.407 | 115.331 | 103.386 | 128.767 | 117.590 | 190.992 | 202.506 | 243.692 | - |
| Gross Profit/Loss - EUR | -15.120 | 4.332 | 16.755 | 22.796 | 14.165 | 2.038 | 38.931 | 125.224 | 24.866 | - |
| Net Profit/Loss - EUR | -15.903 | 3.764 | 15.829 | 21.178 | 13.032 | 787 | 36.955 | 121.600 | 22.948 | - |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | - |
Check the financial reports for the company - Ciresul Universal Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.296 | 4.252 | 17.160 | 19.402 | 31.531 | 119.481 | 163.015 | 162.375 | 218.383 | - |
| Current Assets | 40.987 | 48.579 | 70.277 | 43.468 | 66.795 | 61.355 | 88.103 | 67.308 | 178.493 | - |
| Inventories | 31.983 | 42.176 | 48.707 | 12.282 | 43.795 | 44.293 | 66.987 | 15.171 | 95.147 | - |
| Receivables | 4.259 | 2.207 | 22.889 | 3.847 | 8.287 | 5.210 | 7.820 | 36.913 | 72.168 | - |
| Cash | 4.745 | 4.196 | -1.319 | 27.339 | 14.713 | 11.852 | 13.295 | 15.224 | 11.177 | - |
| Shareholders Funds | -33.303 | -29.200 | -12.877 | 8.538 | 21.405 | 21.786 | 58.258 | 180.039 | 202.441 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 78.586 | 82.031 | 100.314 | 54.332 | 76.921 | 159.050 | 192.859 | 49.645 | 194.434 | - |
| Income in Advance | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ciresul Universal Grup Srl