| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.335 | 240.204 | 238.686 | 342.369 | 333.397 | 329.827 | 636.724 | 586.961 | 551.868 | 428.095 |
| Total Income - EUR | 262.549 | 315.366 | 342.592 | 439.524 | 510.739 | 478.079 | 801.209 | 752.590 | 629.676 | 628.374 |
| Total Expenses - EUR | 273.627 | 281.017 | 261.340 | 297.328 | 343.456 | 347.373 | 494.996 | 605.025 | 591.581 | 572.806 |
| Gross Profit/Loss - EUR | -11.078 | 34.349 | 81.252 | 142.196 | 167.283 | 130.706 | 306.213 | 147.565 | 38.095 | 55.568 |
| Net Profit/Loss - EUR | -11.078 | 29.599 | 65.255 | 138.450 | 163.499 | 127.239 | 301.428 | 142.484 | 29.848 | 44.747 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Cirsium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 232.152 | 195.775 | 178.688 | 155.364 | 298.090 | 250.871 | 429.868 | 483.963 | 562.160 | 716.605 |
| Current Assets | 247.237 | 215.354 | 276.320 | 386.081 | 300.470 | 394.656 | 545.862 | 495.528 | 496.004 | 489.473 |
| Inventories | 110.978 | 94.390 | 136.646 | 210.194 | 186.590 | 257.158 | 349.172 | 371.733 | 306.838 | 335.048 |
| Receivables | 40.826 | 112.392 | 118.279 | 161.621 | 110.732 | 123.410 | 175.154 | 112.108 | 155.869 | 190.998 |
| Cash | 95.432 | 8.571 | 21.396 | 14.266 | 3.148 | 14.088 | 21.536 | 11.687 | 33.297 | -36.573 |
| Shareholders Funds | 115.277 | 143.700 | 206.523 | 314.039 | 349.642 | 422.652 | 620.805 | 594.907 | 539.481 | 494.814 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 307.106 | 267.428 | 207.485 | 194.262 | 225.233 | 203.090 | 343.789 | 380.115 | 518.683 | 711.264 |
| Income in Advance | 57.005 | 49.065 | 40.999 | 33.144 | 25.538 | 21.637 | 11.136 | 4.469 | 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 - Cirsium S.r.l.