2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.331 | 87.559 | 88.847 | 82.017 | 88.407 | 96.650 | 91.578 | 112.867 | 107.285 | 139.114 |
Total Income - EUR | 69.753 | 87.710 | 88.871 | 82.226 | 88.740 | 96.728 | 92.893 | 112.874 | 107.301 | 139.430 |
Total Expenses - EUR | 60.086 | 75.879 | 80.658 | 75.382 | 75.705 | 83.426 | 77.776 | 89.566 | 78.833 | 106.794 |
Gross Profit/Loss - EUR | 9.667 | 11.831 | 8.213 | 6.844 | 13.034 | 13.302 | 15.117 | 23.307 | 28.467 | 32.637 |
Net Profit/Loss - EUR | 8.041 | 9.978 | 6.987 | 6.022 | 12.147 | 12.443 | 14.482 | 22.311 | 27.511 | 31.450 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Cumuluserv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 24.632 | 20.014 | 15.383 | 10.886 | 6.543 | 2.365 | 0 | 0 | 0 |
Current Assets | 29.213 | 23.825 | 26.230 | 21.463 | 33.228 | 28.773 | 46.147 | 77.856 | 54.829 | 90.301 |
Inventories | 14.441 | 11.306 | 11.284 | 9.986 | 9.002 | 7.201 | 8.405 | 14.257 | 16.849 | 17.052 |
Receivables | 3.634 | 5.671 | 3.785 | 2.670 | 3.800 | 4.258 | 5.245 | 9.888 | 5.005 | 14.830 |
Cash | 11.137 | 6.848 | 11.161 | 8.807 | 20.426 | 17.314 | 32.497 | 53.711 | 32.975 | 58.419 |
Shareholders Funds | 22.234 | 32.397 | 32.022 | 32.893 | 39.708 | 31.086 | 41.715 | 63.101 | 50.252 | 77.595 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.078 | 16.159 | 14.321 | 4.050 | 4.501 | 4.230 | 6.797 | 14.755 | 4.576 | 12.706 |
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 | "4741 - 4741" | |||||||||
CAEN Financial Year |
4741
|
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Comments - Cumuluserv S.r.l.