2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.711 | 20.450 | 9.772 | 14.377 | 34.399 | 18.108 | 22.707 | 1.828 | 3.451 | 0 |
Total Income - EUR | 15.711 | 20.450 | 9.772 | 14.377 | 34.399 | 18.108 | 23.055 | 1.828 | 9.757 | 0 |
Total Expenses - EUR | 15.076 | 13.993 | 5.446 | 4.412 | 17.122 | 11.034 | 11.143 | 4.563 | 6.254 | 2.046 |
Gross Profit/Loss - EUR | 635 | 6.457 | 4.326 | 9.965 | 17.277 | 7.074 | 11.912 | -2.735 | 3.503 | -2.046 |
Net Profit/Loss - EUR | 164 | 5.857 | 4.033 | 9.533 | 16.245 | 6.531 | 11.220 | -2.790 | 3.239 | -2.046 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cedrus Atlantica 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 | 2.649 | 6.255 | 9.610 | 10.918 | 10.166 | 3.044 | 1.968 | 2.002 | 2.023 | 4.194 |
Current Assets | 8.038 | 12.583 | 14.838 | 26.631 | 40.880 | 41.233 | 45.817 | 42.631 | 50.012 | 47.349 |
Inventories | 669 | 0 | 0 | 0 | 0 | 0 | 2.094 | 2.048 | 0 | 0 |
Receivables | 3.159 | 11.473 | 10.869 | 16.271 | 23.035 | 9.276 | 9.092 | 9.555 | 37.221 | 37.108 |
Cash | 4.210 | 1.110 | 3.969 | 10.361 | 17.845 | 31.957 | 34.630 | 31.028 | 12.791 | 10.241 |
Shareholders Funds | 5.378 | 11.280 | 15.198 | 24.474 | 40.269 | 46.021 | 54.301 | 50.306 | 53.702 | 49.369 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.024 | 3.326 | 1.643 | 4.126 | 3.654 | 5.378 | 2.433 | 1.934 | 2.565 | 628 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 7112 |
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