2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.964 | 97.002 | 98.521 | 111.830 | 120.180 | 139.144 | 121.400 | 114.398 | 161.331 | 0 |
Total Income - EUR | 81.964 | 98.821 | 99.513 | 111.830 | 120.180 | 139.144 | 121.400 | 114.398 | 161.331 | 0 |
Total Expenses - EUR | 83.433 | 98.707 | 98.320 | 113.420 | 122.092 | 134.252 | 116.514 | 109.426 | 155.728 | 0 |
Gross Profit/Loss - EUR | -1.469 | 115 | 1.193 | -1.591 | -1.911 | 4.892 | 4.887 | 4.972 | 5.603 | 0 |
Net Profit/Loss - EUR | -1.469 | 115 | 208 | -2.709 | -3.113 | 3.500 | 3.704 | 3.828 | 4.071 | 0 |
Employees | 5 | 5 | 4 | 4 | 4 | 5 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Cetatea Almas Prodcom 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 | 852 | 849 | 868 | 885 | 903 | 919 | 935 | 945 | 937 |
Current Assets | 59.879 | 61.049 | 62.877 | 59.148 | 61.791 | 65.731 | 66.465 | 69.777 | 40.331 | 0 |
Inventories | 58.685 | 55.422 | 57.464 | 58.098 | 60.023 | 57.866 | 64.379 | 65.193 | 29.646 | 0 |
Receivables | 747 | 1.235 | 1.053 | 1.046 | 819 | 1.221 | 1.753 | 2.822 | 4.941 | 0 |
Cash | 448 | 4.393 | 4.360 | 4 | 949 | 6.645 | 334 | 1.762 | 5.743 | 0 |
Shareholders Funds | -20.597 | -20.655 | -20.504 | -22.866 | -25.559 | -21.564 | -17.451 | -13.236 | -9.207 | 0 |
Social Capital | 46 | 47 | 46 | 46 | 45 | 44 | 43 | 42 | 42 | 0 |
Debts | 81.414 | 82.649 | 84.364 | 82.981 | 88.299 | 88.230 | 84.830 | 83.906 | 50.389 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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.