2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 20.305.528 | 16.367.018 | 20.378.282 | 18.943.690 | 14.815.678 | 15.486.055 | 12.068.637 | 8.747.209 | 3.535.637 | 5.677.274 |
Venituri Totale - Ron | 20.698.977 | 18.426.142 | 22.226.898 | 20.196.212 | 14.541.613 | 16.200.671 | 11.853.007 | 8.453.316 | 3.634.305 | 6.049.511 |
Cheltuieli Totale - Ron | 20.499.963 | 18.640.515 | 21.293.307 | 22.344.849 | 17.741.936 | 20.573.630 | 17.627.672 | 7.880.935 | 4.340.547 | 6.210.962 |
Profit/Pierdere Brut - Ron | 199.014 | -214.373 | 933.591 | -2.148.637 | -3.200.323 | -4.372.959 | -5.774.665 | 572.381 | -706.242 | -161.451 |
Profit/Pierdere Net - Ron | 143.280 | -428.972 | 748.798 | -2.148.637 | -3.200.323 | -4.372.959 | -5.774.665 | 572.381 | -706.242 | -201.446 |
Salariati | 160 | 147 | 163 | 146 | 90 | 84 | 23 | 14 | 0 | 24 |
Verifica rapoartele financiare pentru firma - Cycleon-Recare Ro S.r.l.
Vezi nota companiei in baza datelor financiare depuse, raport la industria din care face parte aceasta.
Verifica Rating Financiar2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 48.399 | 75.860 | 73.959 | 32.105 | 957.190 | 901.735 | 957.377 | 356.070 | 401.467 | 951.930 |
Active Circulante | 9.882.074 | 7.406.772 | 8.974.872 | 6.828.803 | 5.752.771 | 10.158.811 | 9.168.933 | 2.385.903 | 2.233.250 | 2.202.821 |
Stocuri | 1.011.520 | 860.163 | 1.405.642 | 1.614.540 | 1.791.507 | 3.389.684 | 2.461.038 | 175.057 | 62.703 | 64.273 |
Creante | 8.775.479 | 6.366.598 | 7.402.611 | 4.963.161 | 3.326.396 | 6.053.900 | 6.646.397 | 1.810.439 | 1.961.611 | 1.819.152 |
Casa si conturi | 95.075 | 180.011 | 166.619 | 251.102 | 634.868 | 715.227 | 61.498 | 400.407 | 208.936 | 319.396 |
Capitaluri Proprii | 979.314 | 6.548.222 | 7.297.021 | 5.148.383 | 1.948.060 | -2.456.135 | -8.491.119 | -13.929.312 | -14.627.424 | -14.828.869 |
Capital Social | 306.570 | 6.304.450 | 6.304.450 | 6.304.450 | 6.304.450 | 6.304.450 | 6.304.450 | 306.580 | 306.580 | 306.580 |
Datorii | 10.008.761 | 1.273.821 | 2.048.197 | 2.590.444 | 4.741.577 | 13.691.619 | 17.643.420 | 16.321.943 | 16.872.219 | 16.960.134 |
Venituri in Avans | 0 | 0 | 0 | 0 | 2.796 | 2.798 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "6201 - 6201" | |||||||||
CAEN An Financiar | 4643 |
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Rapoarte care pot fi accesate in baza abonamentului:
Obtine datele de contact pentru orice firma si ia legatura cu aceasta.
CYCLEON-RECARE RO S.R.L.