2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.291 | 18.904 | 38.583 | 47.710 | 58.431 | 63.143 | 37.315 | 136.521 | 220.008 | 209.330 |
Total Income - EUR | 43.291 | 20.180 | 46.822 | 47.710 | 58.431 | 74.522 | 39.130 | 140.700 | 220.823 | 218.338 |
Total Expenses - EUR | 36.263 | 26.996 | 40.661 | 44.426 | 56.981 | 72.379 | 38.516 | 136.311 | 215.398 | 205.720 |
Gross Profit/Loss - EUR | 7.028 | -6.816 | 6.161 | 3.284 | 1.450 | 2.143 | 614 | 4.388 | 5.425 | 12.618 |
Net Profit/Loss - EUR | 5.729 | -7.422 | 5.575 | 2.180 | 866 | 1.512 | 241 | 2.982 | 3.218 | 10.525 |
Employees | 3 | 0 | 2 | 0 | 4 | 5 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Cmbc Soni S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.299 | 3.893 | 4.604 | 14.202 | 13.942 | 23.679 | 30.610 | 34.113 | 33.017 | 41.314 |
Current Assets | 6.641 | 4.243 | 4.570 | 13.963 | 12.451 | 18.307 | 40.338 | 37.448 | 98.624 | 120.058 |
Inventories | 0 | 2.021 | 0 | 4.956 | 2.382 | 17.392 | 37.849 | 12.251 | 35.683 | 33.080 |
Receivables | 317 | 2.181 | 265 | 8.195 | 6.440 | 5.443 | 2.322 | 17.885 | 61.501 | 84.344 |
Cash | 6.324 | 41 | 4.304 | 812 | 3.630 | -4.528 | 167 | 7.312 | 1.440 | 2.634 |
Shareholders Funds | 5.862 | -1.510 | 4.080 | 6.191 | 6.944 | 8.321 | 8.404 | 11.239 | 14.492 | 24.973 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.078 | 9.647 | 5.094 | 21.974 | 19.449 | 33.665 | 62.544 | 60.322 | 117.148 | 136.400 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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Comments - Cmbc Soni S.r.l.