| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.425 | 243.919 | 246.548 | 259.759 | 261.473 | 279.397 | 272.126 | 245.853 | 242.909 | 237.467 |
| Total Income - EUR | 223.111 | 244.237 | 247.161 | 261.076 | 263.892 | 280.817 | 275.243 | 248.543 | 247.072 | 240.299 |
| Total Expenses - EUR | 197.938 | 202.305 | 205.561 | 222.891 | 229.659 | 237.685 | 224.632 | 207.952 | 218.849 | 244.547 |
| Gross Profit/Loss - EUR | 25.172 | 41.933 | 41.600 | 38.185 | 34.233 | 43.132 | 50.610 | 40.591 | 28.224 | -4.247 |
| Net Profit/Loss - EUR | 21.145 | 35.910 | 38.922 | 35.576 | 31.591 | 40.701 | 48.133 | 38.881 | 25.877 | -9.734 |
| Employees | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Cuvîntul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.775 | 45.741 | 43.459 | 39.994 | 36.632 | 33.888 | 31.193 | 30.104 | 27.808 | 26.688 |
| Current Assets | 176.508 | 175.636 | 174.523 | 186.754 | 239.624 | 230.177 | 259.843 | 302.568 | 258.822 | 256.496 |
| Inventories | 153.643 | 162.737 | 171.404 | 177.690 | 220.322 | 220.989 | 247.675 | 253.056 | 252.084 | 242.012 |
| Receivables | 1.884 | 1.596 | 1.732 | 1.217 | 1.646 | 465 | 606 | 456 | 3.567 | 3.582 |
| Cash | 20.981 | 11.303 | 1.387 | 7.847 | 17.656 | 8.724 | 11.561 | 49.056 | 3.171 | 10.902 |
| Shareholders Funds | 186.225 | 187.982 | 210.369 | 219.465 | 246.807 | 256.715 | 286.387 | 326.157 | 274.135 | 262.870 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 39.085 | 34.411 | 7.675 | 7.344 | 29.509 | 7.564 | 4.858 | 6.959 | 12.670 | 20.314 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cuvîntul S.r.l.