| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.111.010 | 1.071.078 | 1.259.800 | 1.212.413 | 1.164.260 | 962.882 | 1.057.723 | 637.586 | 724.251 | 930.411 |
| Total Income - EUR | 1.111.010 | 1.072.004 | 1.265.139 | 1.215.076 | 1.164.579 | 963.383 | 1.057.907 | 638.146 | 724.734 | 930.425 |
| Total Expenses - EUR | 1.051.294 | 1.039.416 | 1.178.709 | 1.184.573 | 1.149.199 | 963.204 | 1.022.720 | 634.841 | 692.451 | 875.289 |
| Gross Profit/Loss - EUR | 59.716 | 32.588 | 86.430 | 30.503 | 15.380 | 180 | 35.187 | 3.305 | 32.282 | 55.136 |
| Net Profit/Loss - EUR | 50.231 | 27.467 | 72.962 | 25.925 | 12.752 | 99 | 26.011 | 2.392 | 26.620 | 45.448 |
| Employees | 15 | 14 | 14 | 14 | 13 | 12 | 11 | 8 | 7 | 7 |
Check the financial reports for the company - Ceapă S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.767 | 18.653 | 42.971 | 58.523 | 73.080 | 62.488 | 50.107 | 41.416 | 118.599 | 100.947 |
| Current Assets | 214.333 | 174.889 | 197.275 | 198.020 | 193.128 | 182.732 | 198.554 | 201.814 | 199.503 | 223.324 |
| Inventories | 170.961 | 153.243 | 112.078 | 81.527 | 72.028 | 114.250 | 82.591 | 79.355 | 74.817 | 43.494 |
| Receivables | 2.994 | 7.073 | 3.865 | 4.345 | 3.917 | 14.714 | 8.467 | 10.257 | 23.075 | 49.321 |
| Cash | 40.378 | 14.573 | 81.332 | 112.149 | 117.183 | 53.768 | 107.496 | 112.202 | 101.611 | 130.509 |
| Shareholders Funds | 79.621 | 106.276 | 138.036 | 160.494 | 165.923 | 149.820 | 172.508 | 162.671 | 187.211 | 231.613 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 155.479 | 87.266 | 102.209 | 96.050 | 100.286 | 95.401 | 76.153 | 80.558 | 130.891 | 92.657 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ceapă S.r.l.