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Financial results - CYCLEON-RECARE RO S.R.L.

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Identification data, financial results - Cycleon-Recare Ro S.r.l.

Unique identification code: 8411230

Registration number: J40/13495/2019

CAEN: 6201

Sales - Ron

1.151.227

Net Profit - Ron

-40.849

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cycleon-Recare Ro S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	4.527.734	3.651.641	4.584.540	4.218.333	3.243.291	3.327.830	2.543.229	1.808.358	714.732	1.151.227
Total Income - EUR	4.615.465	4.111.051	5.000.427	4.497.241	3.183.296	3.481.395	2.497.789	1.747.600	734.678	1.226.708
Total Expenses - EUR	4.571.089	4.158.880	4.790.395	4.975.695	3.883.876	4.421.109	3.714.686	1.629.269	877.445	1.259.447
Gross Profit/Loss - EUR	44.376	-47.829	210.032	-478.453	-700.581	-939.714	-1.216.897	118.331	-142.767	-32.739
Net Profit/Loss - EUR	31.949	-95.708	168.458	-478.453	-700.581	-939.714	-1.216.897	118.331	-142.767	-40.849
Employees	160	147	163	146	90	84	23	14	0	24

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Cycleon-Recare Ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cycleon-Recare Ro S.r.l. - CUI 8411230

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	212.262	89.571	80.106	213.186	197.398	205.692	6.765	15.290	15.335	9.814
Current Assets	2.203.508	1.652.523	2.019.094	1.520.621	1.259.336	2.183.047	1.932.173	493.251	451.453	446.684
Inventories	225.549	191.911	316.230	359.522	392.178	728.416	518.616	36.190	12.675	13.033
Receivables	1.956.759	1.420.450	1.665.379	1.105.184	728.179	1.300.935	1.400.598	374.282	396.541	368.884
House and accounts	21.200	40.162	37.485	55.915	138.979	153.697	12.959	82.778	42.237	64.767
Own Capitals	218.368	1.460.972	1.641.625	1.146.429	426.449	-527.804	-1.789.337	-2.879.682	-2.956.947	-3.006.969
Social Capital	68.359	1.406.584	1.418.324	1.403.859	1.380.103	1.354.776	1.328.539	63.381	61.975	62.168
Liability	2.231.757	284.202	460.787	576.834	1.037.976	2.942.220	3.718.005	3.374.324	3.410.734	3.439.143
Income in Advance	0	0	0	0	612	601	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"6201 - 6201"
CAEN Financial Year	4643

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