| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.417 | 27.428 | 15.208 | 7.863 | 9.786 | 13.616 | 6.323 | 14.570 | 0 | 0 |
| Total Income - EUR | 38.712 | 22.076 | 15.283 | 8.096 | 9.786 | 13.616 | 10.366 | 25.990 | 3.814 | 0 |
| Total Expenses - EUR | 33.931 | 18.935 | 15.091 | 14.915 | 14.960 | 14.203 | 10.586 | 20.231 | 6.498 | 3.328 |
| Gross Profit/Loss - EUR | 4.781 | 3.141 | 193 | -6.819 | -5.173 | -587 | -220 | 5.759 | -2.684 | -3.328 |
| Net Profit/Loss - EUR | 3.980 | 2.637 | 45 | -6.897 | -5.271 | -723 | -413 | 5.373 | -2.989 | -3.328 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cyrano Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.850 | 1.832 | 1.801 | 1.767 | 1.733 | 1.700 | 1.663 | 1.587 | 0 | 0 |
| Current Assets | 36.325 | 25.595 | 21.932 | 14.588 | 9.420 | 10.765 | 9.085 | 4.097 | 3.403 | 862 |
| Inventories | 12.789 | 4.631 | 3.939 | 3.781 | 3.519 | 3.123 | 3.159 | 1.112 | 363 | 361 |
| Receivables | 18.356 | 14.505 | 13.488 | 9.833 | 5.087 | 4.990 | 5.025 | 81 | 81 | 469 |
| Cash | 5.180 | 6.459 | 4.506 | 973 | 815 | 2.652 | 901 | 2.904 | 2.959 | 32 |
| Shareholders Funds | 4.030 | 2.686 | 93 | -6.850 | -11.989 | -12.485 | -12.621 | -7.287 | -10.254 | -13.525 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.146 | 24.740 | 23.640 | 23.205 | 23.142 | 24.950 | 23.368 | 12.971 | 13.657 | 14.388 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Cyrano Impex S.r.l.