2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.254 | 1.535 | 69.892 | 63.222 | 1.615.508 | 93.436 | 168.366 | 709.400 | 928.939 | 2.029.338 |
Total Income - EUR | 1.254 | 1.535 | 306.735 | 779.469 | 2.280.073 | 634.997 | 1.291.521 | 1.644.669 | 1.361.993 | 2.138.669 |
Total Expenses - EUR | 5.105 | 6.233 | 312.607 | 792.178 | 1.812.141 | 704.951 | 1.329.570 | 1.468.447 | 1.225.690 | 2.108.617 |
Gross Profit/Loss - EUR | -3.851 | -4.698 | -5.872 | -12.709 | 467.932 | -69.955 | -38.049 | 176.222 | 136.304 | 30.051 |
Net Profit/Loss - EUR | -3.898 | -4.749 | -7.969 | -13.912 | 431.979 | -69.955 | -43.556 | 167.308 | 128.375 | 20.522 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Cycas Palm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 232 | 0 | 0 | 50.099 | 48.169 | 300.146 | 41.729 | 344.380 | 314.402 | 314.071 |
Current Assets | 3.003 | 78 | 414.294 | 1.425.298 | 1.427.834 | 1.455.138 | 2.281.174 | 2.825.663 | 2.338.465 | 176.188 |
Inventories | 2.870 | 0 | 236.843 | 949.025 | 715.350 | 1.243.335 | 1.926.766 | 2.234.842 | 1.960.979 | 10 |
Receivables | 0 | 1 | 80.901 | 319.796 | 398.999 | 209.757 | 318.283 | 589.544 | 377.356 | 162.549 |
Cash | 133 | 77 | 96.550 | 156.477 | 313.485 | 2.047 | 36.125 | 1.277 | 131 | 13.630 |
Shareholders Funds | -6.489 | -11.293 | -19.146 | -32.734 | 399.845 | -70.905 | -113.117 | 56.699 | 230.891 | 249.847 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.725 | 11.371 | 433.441 | 260.779 | 507.252 | 580.714 | 378.376 | 472.259 | 365.378 | 196.004 |
Income in Advance | 0 | 0 | 231.976 | 1.247.353 | 719.695 | 1.271.296 | 2.225.323 | 2.668.888 | 2.084.488 | 47.442 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Cycas Palm Srl