2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 213.797 | 147.751 | 129.365 | 189.914 | 216.631 | 237.203 | 142.123 | 195.346 | 250.635 | 210.177 |
Total Income - EUR | 213.797 | 147.751 | 129.365 | 234.413 | 259.310 | 273.027 | 277.909 | 228.517 | 250.635 | 210.177 |
Total Expenses - EUR | 232.948 | 168.590 | 154.066 | 176.911 | 210.671 | 218.929 | 212.908 | 198.526 | 222.186 | 174.057 |
Gross Profit/Loss - EUR | -19.151 | -20.838 | -24.701 | 57.502 | 48.639 | 54.098 | 65.001 | 29.991 | 28.449 | 36.119 |
Net Profit/Loss - EUR | -19.151 | -20.838 | -24.701 | 49.745 | 46.046 | 51.367 | 63.176 | 27.856 | 25.943 | 30.340 |
Employees | 20 | 15 | 15 | 22 | 20 | 20 | 18 | 18 | 13 | 9 |
Check the financial reports for the company - Ceahlaul S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 214.683 | 178.525 | 162.102 | 127.335 | 103.224 | 105.262 | 112.619 | 67.969 | 68.669 | 68.100 |
Current Assets | 36.781 | 32.902 | 35.978 | 56.982 | 63.054 | 67.884 | 18.038 | 30.965 | 36.240 | 31.137 |
Inventories | 30.632 | 28.990 | 31.264 | 31.644 | 22.073 | 24.805 | 5.457 | 8.723 | 7.932 | 7.626 |
Receivables | 3.521 | 2.161 | 3.001 | 9.757 | 23.889 | 23.271 | 6.652 | 17.191 | 18.214 | 14.956 |
Cash | 2.628 | 1.751 | 1.712 | 15.580 | 17.092 | 19.808 | 5.929 | 5.051 | 10.095 | 8.555 |
Shareholders Funds | -95.708 | -116.578 | -140.091 | -33.197 | 13.458 | 64.564 | 126.517 | 151.567 | 177.980 | 207.780 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 200.589 | 218.149 | 244.037 | 202.799 | 154.858 | 106.543 | 18.857 | 15.048 | 10.251 | 10.817 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.132 | 34.238 | 34.134 |
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 | "4743 - 4743" | |||||||||
CAEN Financial Year | 5630 |
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