2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.490 | 55.789 | 46.620 | 54.891 | 61.241 | 61.089 | 61.751 | 66.766 | 78.668 | 76.207 |
Total Income - EUR | 52.060 | 59.051 | 50.406 | 61.458 | 64.679 | 66.778 | 68.780 | 76.799 | 89.451 | 79.492 |
Total Expenses - EUR | 50.427 | 57.270 | 47.948 | 60.613 | 63.812 | 65.727 | 68.120 | 75.764 | 80.957 | 77.936 |
Gross Profit/Loss - EUR | 1.633 | 1.782 | 2.458 | 845 | 867 | 1.052 | 661 | 1.035 | 8.494 | 1.556 |
Net Profit/Loss - EUR | 171 | 106 | 1.990 | 296 | 253 | 562 | 88 | 327 | 7.695 | 874 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cecilia S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.074 | 1.698 | 896 | 947 | 987 | 1.028 | 1.069 | 1.110 | 1.152 | 882 |
Current Assets | 12.346 | 16.254 | 23.129 | 24.438 | 26.205 | 18.886 | 20.798 | 17.933 | 16.812 | 30.134 |
Inventories | 12.234 | 1.278 | 6.915 | 10.219 | 8.740 | 4.090 | 6.377 | 882 | 1.858 | 9.342 |
Receivables | 2 | 14.778 | 16.008 | 14.166 | 16.402 | 13.637 | 13.711 | 13.891 | 14.389 | 13.083 |
Cash | 110 | 198 | 206 | 52 | 1.063 | 1.158 | 710 | 3.160 | 565 | 7.709 |
Shareholders Funds | 1.665 | 1.784 | 3.757 | 3.989 | 4.169 | 4.651 | 4.651 | 4.874 | 12.585 | 13.420 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.564 | 15.622 | 20.482 | 21.518 | 23.064 | 15.221 | 17.094 | 13.955 | 5.925 | 18.788 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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