2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.688 | 199.998 | 180.952 | 179.691 | 162.970 | 165.363 | 201.878 | 230.358 | 207.911 | 191.181 |
Total Income - EUR | 191.319 | 214.754 | 196.025 | 194.147 | 175.895 | 179.180 | 215.907 | 240.837 | 207.911 | 193.608 |
Total Expenses - EUR | 190.516 | 212.649 | 192.543 | 181.652 | 171.889 | 177.185 | 212.919 | 232.356 | 188.944 | 191.733 |
Gross Profit/Loss - EUR | 803 | 2.105 | 3.482 | 12.495 | 4.006 | 1.996 | 2.988 | 8.481 | 18.967 | 1.874 |
Net Profit/Loss - EUR | 674 | 1.769 | 2.925 | 10.778 | 2.376 | 330 | 983 | 6.180 | 17.004 | 40 |
Employees | 7 | 7 | 7 | 7 | 0 | 5 | 6 | 4 | 5 | 5 |
Check the financial reports for the company - Ceradoor 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 | 6.834 | 3.521 | 1.676 | 11.761 | 26.799 | 40.577 | 56.599 | 74.225 | 90.212 | 106.536 |
Current Assets | 37.782 | 36.802 | 37.695 | 40.845 | 48.725 | 31.935 | 32.242 | 31.161 | 48.768 | 42.185 |
Inventories | 24.764 | 22.043 | 22.191 | 22.221 | 23.044 | 20.907 | 16.072 | 13.692 | 19.506 | 27.863 |
Receivables | 7.031 | 9.907 | 11.693 | 12.997 | 15.706 | 8.917 | 9.928 | 12.293 | 26.281 | 11.648 |
Cash | 5.987 | 4.853 | 3.811 | 5.627 | 9.975 | 2.110 | 6.242 | 5.175 | 2.981 | 2.674 |
Shareholders Funds | 7.853 | 9.687 | 12.513 | 23.080 | 16.404 | 4.925 | 1.060 | 7.217 | 18.159 | 16.122 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.549 | 38.970 | 101.638 | 20.721 | 33.149 | 28.647 | 32.228 | 25.620 | 34.129 | 32.896 |
Income in Advance | 99.942 | 85.114 | 69.173 | 53.649 | 39.749 | 25.162 | 10.716 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.