2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.966 | 75.583 | 90.264 | 27.833 | 11.869 | 27.427 | 15.962 | 25.550 | 39.523 | 84.472 |
Total Income - EUR | 72.966 | 76.061 | 93.075 | 28.464 | 14.705 | 29.803 | 17.952 | 26.341 | 41.894 | 88.071 |
Total Expenses - EUR | 67.080 | 84.835 | 69.042 | 31.362 | 29.305 | 28.503 | 20.137 | 13.212 | 22.725 | 64.718 |
Gross Profit/Loss - EUR | 5.886 | -8.774 | 24.033 | -2.898 | -14.600 | 1.300 | -2.185 | 13.129 | 19.169 | 23.353 |
Net Profit/Loss - EUR | 4.299 | -8.774 | 21.284 | -4.719 | -15.041 | 406 | -2.724 | 12.339 | 17.913 | 22.473 |
Employees | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cerealmaris 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 | 353 | 6.583 | 9.099 | 14.580 | 22.367 | 35.379 | 19.817 | 28.096 | 41.672 | 25.787 |
Current Assets | 19.519 | 11.317 | 37.036 | 14.284 | 12.903 | 21.971 | 14.521 | 17.741 | 28.278 | 55.374 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.149 | 9.168 | 6.883 | 8.122 | 7.444 | 10.007 | 8.986 | 6.559 | 7.323 | 15.534 |
Cash | 13.370 | 2.149 | 30.152 | 6.163 | 5.460 | 11.964 | 5.536 | 11.182 | 20.955 | 39.840 |
Shareholders Funds | -3.538 | -12.342 | 11.340 | 6.429 | -8.730 | -8.155 | -10.724 | 1.853 | 19.771 | 42.183 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.850 | 65.374 | 53.977 | 27.672 | 57.538 | 52.141 | 39.480 | 24.649 | 14.751 | 13.205 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4941 |
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