2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.034 | 63.462 | 94.540 | 36.470 | 58.308 | 38.272 | 7.365 | 5.145 | 5.923 | 9.889 |
Total Income - EUR | 49.175 | 63.776 | 95.273 | 37.020 | 58.438 | 38.392 | 8.366 | 5.280 | 6.379 | 13.983 |
Total Expenses - EUR | 33.067 | 52.011 | 96.758 | 79.688 | 49.327 | 37.295 | 17.825 | 17.160 | 12.694 | 14.197 |
Gross Profit/Loss - EUR | 16.108 | 11.765 | -1.486 | -42.668 | 9.111 | 1.096 | -9.459 | -11.880 | -6.314 | -213 |
Net Profit/Loss - EUR | 14.633 | 9.852 | -3.392 | -45.293 | 8.527 | 712 | -9.523 | -11.931 | -6.420 | -285 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ceracolor 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 | 56.847 | 58.005 | 56.367 | 59.305 | 62.252 | 65.414 | 51.208 | 100.987 | 2.770 | 1.629 |
Current Assets | 31.728 | 30.228 | 12.162 | 5.029 | 8.909 | 8.467 | 8.695 | 7.478 | 11.941 | 7.995 |
Inventories | 3.478 | 7.051 | 4.011 | 3.100 | 3.885 | 7.187 | 7.596 | 6.766 | 6.546 | 6.304 |
Receivables | 19.935 | 2.011 | 7.563 | 606 | 366 | 295 | 619 | 227 | 5.268 | 1.296 |
Cash | 8.315 | 21.166 | 588 | 1.322 | 4.658 | 985 | 480 | 485 | 127 | 394 |
Shareholders Funds | 14.758 | 24.726 | 20.994 | -24.990 | -16.027 | -15.034 | -24.337 | -36.107 | -42.718 | -42.873 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.599 | 8.272 | 92.154 | 81.227 | 90.349 | 85.753 | 92.338 | 99.952 | 107.645 | 106.805 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.019 | 910 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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