| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.817 | 40.366 | 36.359 | 31.232 | 41.232 | 26.820 | 25.338 | 29.677 | 33.231 | 35.642 |
| Total Income - EUR | 78.558 | 44.618 | 30.482 | 31.893 | 43.480 | 29.757 | 27.679 | 45.611 | 34.004 | 36.084 |
| Total Expenses - EUR | 54.462 | 37.451 | 32.188 | 24.222 | 37.180 | 28.053 | 21.710 | 24.537 | 24.064 | 18.589 |
| Gross Profit/Loss - EUR | 24.096 | 7.167 | -1.706 | 7.671 | 6.300 | 1.704 | 5.969 | 21.075 | 9.940 | 17.496 |
| Net Profit/Loss - EUR | 22.031 | 6.109 | -4.006 | 6.715 | 5.063 | 881 | 5.209 | 19.789 | 8.170 | 14.428 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cthesias Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.617 | 75.016 | 68.075 | 62.693 | 77.689 | 65.785 | 55.894 | 63.468 | 62.763 | 61.037 |
| Current Assets | 59.960 | 24.472 | 19.168 | 28.823 | 18.776 | 22.552 | 17.197 | 27.255 | 27.337 | 38.330 |
| Inventories | 20.495 | 16.487 | 12.468 | 18.045 | 16.569 | 15.159 | 14.835 | 20.551 | 21.370 | 21.895 |
| Receivables | 35.307 | 6.548 | 6.494 | 8.598 | 173 | 1.006 | 332 | 1.818 | 2 | 2.153 |
| Cash | 4.158 | 1.437 | 207 | 2.180 | 2.034 | 6.387 | 2.030 | 4.886 | 5.965 | 14.282 |
| Shareholders Funds | 41.200 | 46.889 | 42.090 | 48.032 | 52.165 | 52.057 | 56.112 | 76.075 | 84.015 | 97.973 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 100.376 | 52.599 | 45.154 | 43.483 | 36.792 | 31.240 | 14.326 | 14.647 | 6.085 | 1.393 |
| Income in Advance | 0 | 0 | 0 | 0 | 7.507 | 5.039 | 2.653 | 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Cthesias Impex Srl