2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.000 | 12.432 | 21.528 | 30.473 | 12.701 | 15.017 | 6.754 | 8.796 | 17.160 | 21.762 |
Total Income - EUR | 9.000 | 12.432 | 21.529 | 30.478 | 12.727 | 15.022 | 6.755 | 8.796 | 17.160 | 21.763 |
Total Expenses - EUR | 19.987 | 17.739 | 20.029 | 18.938 | 13.179 | 17.134 | 13.172 | 16.293 | 20.511 | 23.844 |
Gross Profit/Loss - EUR | -10.986 | -5.307 | 1.500 | 11.539 | -451 | -2.112 | -6.417 | -7.497 | -3.351 | -2.081 |
Net Profit/Loss - EUR | -11.257 | -5.681 | 1.285 | 11.234 | -578 | -2.262 | -6.478 | -7.585 | -3.522 | -2.299 |
Employees | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cecas Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.485 | 1.185 | 1.107 | 1.003 | 900 | 800 | 704 | 609 | 531 | 450 |
Current Assets | 2.950 | 3.595 | 3.508 | 12.075 | 11.721 | 10.179 | 4.513 | 5.154 | 4.655 | 4.163 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.895 | 2.979 | 3.135 | 3.381 | 2.857 | 4.097 | 4.459 | 3.088 | 2.683 | 3.223 |
Cash | 55 | 616 | 372 | 8.693 | 8.863 | 6.082 | 54 | 2.066 | 1.972 | 939 |
Shareholders Funds | 4.417 | -1.227 | 71 | 11.304 | 10.518 | 8.052 | 1.421 | -6.196 | -9.738 | -12.007 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.017 | 6.007 | 4.544 | 1.774 | 2.103 | 2.927 | 3.796 | 11.958 | 14.923 | 16.619 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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.
Comments - Cecas Invest S.r.l.