| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.200 | 124.681 | 127.627 | 150.930 | 186.953 | 179.231 | 172.525 | 179.160 | 148.151 | 111.748 |
| Total Income - EUR | 102.886 | 125.330 | 134.168 | 152.620 | 187.724 | 180.742 | 173.907 | 181.381 | 158.689 | 115.009 |
| Total Expenses - EUR | 34.993 | 56.003 | 59.998 | 70.840 | 98.189 | 85.622 | 64.781 | 56.991 | 65.201 | 49.814 |
| Gross Profit/Loss - EUR | 67.893 | 69.327 | 74.170 | 81.780 | 89.535 | 95.120 | 109.126 | 124.390 | 93.489 | 65.195 |
| Net Profit/Loss - EUR | 57.518 | 65.912 | 72.398 | 80.266 | 87.790 | 94.085 | 108.146 | 122.634 | 92.229 | 63.034 |
| Employees | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 6 | 5 |
Check the financial reports for the company - Cebalux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.303 | 8.155 | 3.805 | 1.092 | 1.432 | 1.480 | 248 | 1.249 |
| Current Assets | 162.162 | 178.908 | 244.087 | 304.256 | 312.906 | 303.989 | 387.013 | 283.120 | 368.611 | 422.726 |
| Inventories | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.020 | 5.537 | 35.003 | 950 | 4.907 | 1.207 | 731 | 0 | 0 | 0 |
| Cash | 159.143 | 173.370 | 209.084 | 303.267 | 307.999 | 302.781 | 386.282 | 283.120 | 368.611 | 422.726 |
| Shareholders Funds | 152.110 | 148.032 | 217.924 | 233.929 | 251.065 | 267.040 | 369.264 | 207.801 | 299.400 | 360.760 |
| Social Capital | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 | 70.362 |
| Debts | 10.052 | 30.876 | 27.466 | 78.482 | 65.645 | 38.041 | 19.181 | 76.799 | 69.459 | 63.215 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Cebalux S.r.l.