| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 392.892 | 478.245 | - | 497.452 | 516.242 | 460.635 | 551.420 | 544.754 | 411.401 | 461.576 |
| Total Income - EUR | 392.938 | 480.167 | - | 518.873 | 517.892 | 461.086 | 552.273 | 546.185 | 489.025 | 463.241 |
| Total Expenses - EUR | 323.586 | 344.672 | - | 367.459 | 343.653 | 276.137 | 336.144 | 306.428 | 355.523 | 393.447 |
| Gross Profit/Loss - EUR | 69.352 | 135.495 | - | 151.414 | 174.239 | 184.949 | 216.129 | 239.756 | 133.502 | 69.794 |
| Net Profit/Loss - EUR | 62.192 | 115.316 | - | 146.233 | 169.071 | 181.481 | 213.176 | 235.460 | 130.493 | 58.253 |
| Employees | 20 | 20 | - | 21 | 18 | 9 | 9 | 12 | 14 | 14 |
Check the financial reports for the company - Cumcuatl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.010 | 52.326 | - | 41.052 | 97.003 | 105.143 | 94.178 | 92.539 | 91.654 | 71.580 |
| Current Assets | 67.908 | 131.974 | - | 322.904 | 391.398 | 291.795 | 303.519 | 329.820 | 221.588 | 152.485 |
| Inventories | 39.184 | 47.173 | - | 116.720 | 170.317 | 139.704 | 94.236 | 91.842 | 66.380 | 40.279 |
| Receivables | 17.294 | 19.558 | - | 50.757 | 79.797 | 49.745 | 63.843 | 62.202 | 108.895 | 92.874 |
| Cash | 11.430 | 65.243 | - | 155.427 | 141.284 | 102.346 | 145.440 | 175.776 | 46.313 | 19.332 |
| Shareholders Funds | 61.989 | 100.919 | - | 159.363 | 325.347 | 253.199 | 288.931 | 241.155 | 202.110 | 98.407 |
| Social Capital | 77.930 | 1.381 | - | 1.332 | 1.307 | 1.282 | 1.253 | 1.257 | 1.253 | 1.246 |
| Debts | 67.929 | 83.381 | - | 204.593 | 163.053 | 143.739 | 108.766 | 106.690 | 111.132 | 125.658 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 74.514 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Cumcuatl S.r.l.