| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.667 | 221.254 | 205.376 | 207.299 | 186.462 | 76.040 | 177.453 | 154.395 | 143.220 | 107.548 |
| Total Income - EUR | 262.390 | 265.000 | 273.816 | 236.929 | 231.560 | 126.177 | 146.541 | 115.107 | 129.124 | 117.027 |
| Total Expenses - EUR | 259.476 | 259.427 | 265.849 | 257.918 | 217.612 | 147.366 | 136.995 | 104.050 | 114.401 | 114.752 |
| Gross Profit/Loss - EUR | 2.914 | 5.572 | 7.968 | -20.990 | 13.948 | -21.189 | 9.546 | 11.057 | 14.723 | 2.274 |
| Net Profit/Loss - EUR | 2.764 | 4.599 | 335 | -23.063 | 12.082 | -21.951 | 7.770 | 9.513 | 13.290 | 165 |
| Employees | 16 | 16 | 15 | 14 | 13 | 12 | 9 | 7 | 7 | 6 |
Check the financial reports for the company - Cybele 93 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.902 | 220.533 | 217.967 | 212.951 | 156.309 | 149.184 | 142.181 | 138.255 | 159.686 | 154.825 |
| Current Assets | 314.141 | 338.402 | 386.933 | 377.724 | 410.280 | 417.322 | 412.853 | 394.345 | 368.164 | 380.051 |
| Inventories | 239.144 | 263.431 | 304.888 | 305.366 | 329.606 | 347.408 | 303.069 | 268.500 | 251.691 | 271.512 |
| Receivables | 74.750 | 73.814 | 80.301 | 71.532 | 80.319 | 69.520 | 108.553 | 120.211 | 115.588 | 106.293 |
| Cash | 247 | 1.157 | 1.743 | 826 | 355 | 395 | 1.232 | 5.634 | 884 | 2.247 |
| Shareholders Funds | 330.168 | 330.964 | 325.699 | 296.659 | 256.128 | 229.322 | 232.007 | 234.446 | 279.586 | 278.188 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 118.875 | 227.970 | 279.201 | 294.016 | 310.460 | 337.184 | 323.027 | 298.154 | 248.264 | 256.688 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Cybele 93 Impex Srl