2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.295 | 136.429 | 157.889 | 192.424 | 241.992 | 210.361 | 195.027 | 223.766 | 273.818 | 231.683 |
Total Income - EUR | 113.295 | 136.434 | 157.910 | 192.445 | 241.992 | 211.883 | 197.535 | 225.848 | 275.762 | 231.683 |
Total Expenses - EUR | 110.997 | 130.603 | 142.776 | 162.138 | 216.418 | 208.237 | 203.203 | 205.907 | 261.029 | 247.130 |
Gross Profit/Loss - EUR | 2.298 | 5.831 | 15.134 | 30.307 | 25.574 | 3.646 | -5.668 | 19.942 | 14.732 | -15.447 |
Net Profit/Loss - EUR | 1.659 | 4.555 | 13.346 | 27.572 | 23.148 | 1.523 | -7.472 | 17.745 | 12.367 | -17.772 |
Employees | 9 | 10 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 10 |
Check the financial reports for the company - Cetina 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 | 51.201 | 51.434 | 58.295 | 61.141 | 64.307 | 81.069 | 32.958 | 29.897 | 28.982 | 33.273 |
Current Assets | 14.847 | 19.530 | 28.130 | 43.033 | 56.606 | 58.847 | 36.985 | 47.294 | 62.117 | 41.431 |
Inventories | 3.597 | 5.926 | 11.137 | 14.337 | 19.102 | 18.829 | 12.624 | 7.238 | 11.919 | 13.470 |
Receivables | 2.542 | 5.883 | 5.854 | 11.605 | 17.268 | 21.213 | 8.880 | 15.496 | 10.922 | 13.038 |
Cash | 8.708 | 7.721 | 11.139 | 0 | 20.236 | 18.805 | 15.481 | 24.560 | 39.276 | 14.924 |
Shareholders Funds | 15.024 | 19.704 | 32.850 | 59.865 | 81.914 | 81.851 | 72.828 | 88.958 | 101.601 | 83.521 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.097 | 28.808 | 25.177 | 16.204 | 55.760 | 41.302 | 29.080 | 19.188 | 11.950 | 9.111 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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