2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.762 | 4.794 | 4.798 | 4.394 | 5.603 | 9.583 | 5.269 | 10.347 | 13.115 | 12.556 |
Total Income - EUR | 5.318 | 4.965 | 4.896 | 4.445 | 5.960 | 9.586 | 5.269 | 10.969 | 13.130 | 13.356 |
Total Expenses - EUR | 5.905 | 5.017 | 5.220 | 4.487 | 4.865 | 6.669 | 6.640 | 8.739 | 11.361 | 9.220 |
Gross Profit/Loss - EUR | -587 | -52 | -325 | -42 | 1.095 | 2.917 | -1.371 | 2.230 | 1.770 | 4.136 |
Net Profit/Loss - EUR | -744 | -201 | -472 | -176 | 926 | 2.629 | -1.530 | 1.901 | 1.376 | 3.471 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cesacom Serv 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 | 33.141 | 35.193 | 36.480 | 39.016 | 41.512 | 44.107 | 48.759 | 51.439 | 53.828 | 56.546 |
Current Assets | 20.476 | 20.167 | 20.375 | 19.620 | 21.273 | 19.107 | 19.417 | 22.038 | 19.274 | 20.951 |
Inventories | 59 | 60 | 59 | 58 | 57 | 56 | 55 | 54 | 54 | 0 |
Receivables | 0 | 0 | 0 | 1 | 0 | 302 | 0 | 1.996 | 996 | 24 |
Cash | 20.417 | 20.107 | 20.316 | 19.561 | 21.216 | 18.749 | 19.362 | 19.988 | 18.224 | 20.927 |
Shareholders Funds | -6.577 | -8.164 | -8.553 | -8.585 | -9.483 | -6.669 | -8.073 | -5.993 | -4.635 | -1.150 |
Social Capital | 11.401 | 11.496 | 11.379 | 11.186 | 10.981 | 10.768 | 10.564 | 10.330 | 10.362 | 10.331 |
Debts | 83.600 | 82.159 | 80.367 | 76.964 | 74.863 | 67.288 | 66.506 | 64.511 | 59.102 | 55.242 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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