| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.401.582 | 4.998.578 | 3.585.711 | 2.406.313 | 2.445.727 | 1.143.164 | 2.983.430 | 2.472.965 | 1.589.755 | 1.639.326 |
| Total Income - EUR | 3.654.992 | 5.096.282 | 3.628.529 | 2.646.824 | 2.429.800 | 1.765.821 | 3.401.181 | 3.370.139 | 2.006.283 | 1.901.428 |
| Total Expenses - EUR | 3.206.309 | 3.863.758 | 2.503.932 | 2.587.322 | 2.159.396 | 1.652.485 | 3.152.983 | 3.310.271 | 1.968.585 | 1.849.401 |
| Gross Profit/Loss - EUR | 448.683 | 1.232.524 | 1.124.597 | 59.502 | 270.404 | 113.336 | 248.197 | 59.868 | 37.698 | 52.028 |
| Net Profit/Loss - EUR | 388.280 | 1.079.617 | 964.335 | 49.247 | 252.232 | 103.806 | 217.844 | 48.890 | 29.690 | 43.688 |
| Employees | 48 | 48 | 44 | 40 | 33 | 32 | 30 | 28 | 18 | 14 |
Check the financial reports for the company - Ciril Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.099.625 | 1.489.012 | 1.992.296 | 1.764.243 | 1.911.666 | 2.126.491 | 2.527.476 | 2.394.454 | 3.950.538 | 3.781.226 |
| Current Assets | 1.722.752 | 2.070.946 | 1.870.749 | 982.462 | 1.056.888 | 1.043.905 | 1.128.981 | 1.462.042 | 1.872.149 | 1.628.854 |
| Inventories | 1.007.958 | 531.795 | 675.954 | 428.886 | 409.427 | 466.771 | 424.691 | 864.554 | 842.364 | 989.796 |
| Receivables | 415.209 | 1.152.119 | 1.135.063 | 406.405 | 499.415 | 438.753 | 542.262 | 568.036 | 946.223 | 589.290 |
| Cash | 299.584 | 387.033 | 59.733 | 147.171 | 148.047 | 138.381 | 162.028 | 29.451 | 83.562 | 49.768 |
| Shareholders Funds | 1.150.325 | 1.928.279 | 1.961.858 | 1.241.474 | 1.421.370 | 1.474.293 | 1.485.768 | 1.320.748 | 1.346.433 | 1.382.438 |
| Social Capital | 120.198 | 118.972 | 116.959 | 114.813 | 112.589 | 110.455 | 108.005 | 108.340 | 108.012 | 107.408 |
| Debts | 1.530.724 | 1.631.811 | 1.785.115 | 1.391.289 | 1.435.567 | 1.696.467 | 2.131.434 | 2.535.747 | 4.476.253 | 4.027.642 |
| Income in Advance | 141.328 | 118.337 | 116.334 | 114.199 | 111.988 | 0 | 39.255 | 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 - Ciril Com Srl