2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.557 | 136.767 | 208.174 | 180.405 | 168.049 | 203.266 | 229.295 | 197.722 | 209.319 | 0 |
Total Income - EUR | 141.979 | 141.944 | 220.518 | 184.826 | 214.907 | 221.868 | 267.755 | 213.896 | 239.366 | 0 |
Total Expenses - EUR | 138.264 | 139.571 | 213.306 | 183.829 | 146.560 | 171.868 | 142.789 | 167.224 | 127.985 | 0 |
Gross Profit/Loss - EUR | 3.715 | 2.373 | 7.213 | 997 | 68.347 | 50.000 | 124.966 | 46.672 | 111.381 | 0 |
Net Profit/Loss - EUR | 3.121 | 1.993 | 6.059 | 790 | 66.527 | 47.229 | 122.727 | 44.553 | 109.371 | 0 |
Employees | 7 | 4 | 3 | 4 | 3 | 1 | 1 | 2 | 3 | 0 |
Check the financial reports for the company - Cerisbac Import-Export 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 | 0 | 74.239 | 57.659 | 43.905 | 4.582 | 15.515 | 28.661 | 39.372 | 22.498 | 29.433 |
Current Assets | 42.165 | 64.044 | 82.265 | 86.805 | 128.826 | 205.251 | 273.345 | 194.334 | 282.921 | 0 |
Inventories | 10.164 | 39.051 | 1.832 | 0 | 0 | 8.190 | 20.206 | 4.916 | 9.673 | 0 |
Receivables | 24.559 | 18.915 | 25.825 | 39.105 | 43.451 | 97.435 | 64.762 | 53.129 | 58.504 | 0 |
Cash | 7.442 | 6.078 | 54.608 | 47.700 | 85.375 | 78.552 | 167.704 | 75.644 | 52.522 | 0 |
Shareholders Funds | 59.706 | 62.198 | 67.622 | 67.268 | 132.560 | 177.222 | 255.242 | 249.498 | 353.560 | 0 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 |
Debts | 11.892 | 24.344 | 54.015 | 48.199 | 11.781 | 32.611 | 62.008 | 2.494 | 3.600 | 0 |
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 | "124 - 124" | |||||||||
CAEN Financial Year | 124 |
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