2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.690 | 19.733 | 15.339 | 10.363 | 14.498 | 8.437 | 4.506 | 439 | 80 | 0 |
Total Income - EUR | 23.777 | 19.756 | 16.161 | 10.434 | 14.519 | 8.441 | 4.773 | 476 | 80 | 0 |
Total Expenses - EUR | 16.956 | 16.567 | 15.496 | 9.415 | 13.946 | 7.650 | 4.102 | 248 | 338 | 266 |
Gross Profit/Loss - EUR | 6.820 | 3.189 | 664 | 1.019 | 574 | 791 | 670 | 228 | -258 | -266 |
Net Profit/Loss - EUR | 6.110 | 2.609 | 179 | 708 | 138 | 538 | 483 | 215 | -260 | -266 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ceralor S.r.l.
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 32.216 | 29.633 | 30.102 | 27.653 | 26.359 | 27.795 | 14.504 | 13.749 | 13.496 | 13.239 |
Inventories | 9.908 | 1.025 | 9.433 | 6.737 | 543 | 4.263 | 4.078 | 4.450 | 4.410 | 4.396 |
Receivables | 13.820 | 15.993 | 15.728 | 15.515 | 15.596 | 16.058 | 5.075 | 5.007 | 5.007 | 5.002 |
Cash | 8.488 | 12.616 | 4.941 | 5.401 | 10.220 | 7.474 | 5.351 | 4.292 | 4.079 | 3.841 |
Shareholders Funds | 4.509 | 7.155 | 7.262 | 7.847 | 7.841 | 8.228 | 8.555 | 8.580 | 8.347 | 8.056 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.708 | 22.477 | 23.076 | 20.038 | 18.745 | 19.791 | 6.168 | 5.383 | 5.364 | 5.398 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 8690 |
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.