| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.931 | 13.461 | 33.036 | 32.247 | 44.435 | 41.527 | 55.234 | 76.492 | 66.556 | 90.373 |
| Total Income - EUR | 25.931 | 13.461 | 33.852 | 32.247 | 44.435 | 41.527 | 55.234 | 76.492 | 66.556 | 90.373 |
| Total Expenses - EUR | 10.420 | 8.938 | 21.000 | 27.145 | 40.997 | 29.502 | 30.881 | 37.261 | 64.873 | 99.156 |
| Gross Profit/Loss - EUR | 15.511 | 4.523 | 12.853 | 5.102 | 3.438 | 12.025 | 24.354 | 39.231 | 1.682 | -8.783 |
| Net Profit/Loss - EUR | 14.733 | 4.254 | 12.522 | 4.780 | 2.994 | 11.610 | 23.802 | 38.466 | 1.017 | -10.653 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Citril Gold S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 806 | 790 | 775 | 758 | 380 | 1.782 | 61.429 |
| Current Assets | 38.412 | 40.672 | 47.778 | 42.920 | 33.955 | 28.703 | 51.229 | 91.015 | 149.376 | 105.091 |
| Inventories | 36.631 | 38.886 | 44.114 | 41.754 | 30.600 | 25.380 | 49.649 | 82.914 | 130.441 | 101.974 |
| Receivables | 1.012 | 1.051 | 915 | 1 | 0 | 0 | 626 | 0 | 335 | 0 |
| Cash | 769 | 735 | 2.749 | 1.165 | 3.355 | 3.322 | 954 | 8.101 | 18.600 | 3.117 |
| Shareholders Funds | 17.258 | 11.974 | 18.053 | 10.209 | 8.318 | 19.778 | 28.910 | 43.590 | 6.125 | -5.567 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.154 | 28.698 | 29.725 | 33.516 | 26.427 | 9.700 | 23.078 | 47.806 | 145.033 | 172.087 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Citril Gold S.r.l.