2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.569 | 8.046 | 0 | 10.672 | 7.248 | 5.499 | 3.051 | 0 | 0 | 0 |
Total Income - EUR | 10.138 | 12.522 | 3.791 | 13.438 | 10.479 | 8.708 | 5.128 | 0 | 0 | 0 |
Total Expenses - EUR | 9.991 | 10.926 | 6.819 | 10.972 | 8.838 | 8.014 | 5.335 | 1.930 | 0 | 168 |
Gross Profit/Loss - EUR | 147 | 1.596 | -3.028 | 2.466 | 1.641 | 694 | -206 | -1.930 | 0 | -168 |
Net Profit/Loss - EUR | -56 | 1.355 | -3.028 | 2.359 | 1.423 | 527 | -298 | -1.930 | 0 | -168 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cedru Exploprest Srl
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 | 0 | 0 | 0 | 0 | 1.885 | 6.537 | 11.361 | 16.338 | 21.337 | 42 |
Current Assets | 4.688 | 3.073 | 3.183 | 7.286 | 7.939 | 7.734 | 7.960 | 5.551 | 5.330 | 4.354 |
Inventories | 1.691 | 3.142 | 3.110 | 2.532 | 2.486 | 2.438 | 2.391 | 2.338 | 2.346 | 2.338 |
Receivables | 0 | -202 | 0 | 4.738 | 4.787 | 2.526 | 2.924 | 2.859 | 2.868 | 0 |
Cash | 2.997 | 134 | 73 | 16 | 666 | 2.771 | 2.645 | 353 | 116 | 2.015 |
Shareholders Funds | 4.416 | 5.808 | 2.915 | 5.225 | 6.553 | 6.953 | 6.524 | 4.449 | 4.463 | 4.281 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 313 | 2.815 | 16.606 | 4.641 | 2.534 | 549 | 1.436 | 1.102 | 867 | 73 |
Income in Advance | 0 | 15.787 | 12.279 | 8.780 | 5.389 | 2.117 | 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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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