| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.887 | 44.554 | 53.323 | 63.134 | 47.206 | 56.686 | 67.989 | 148.846 | 131.190 | 188.520 |
| Total Income - EUR | 86.952 | 44.580 | 57.907 | 63.137 | 47.216 | 56.712 | 68.022 | 148.865 | 131.195 | 188.523 |
| Total Expenses - EUR | 85.371 | 41.782 | 47.097 | 44.022 | 32.884 | 43.380 | 62.330 | 68.614 | 64.794 | 89.496 |
| Gross Profit/Loss - EUR | 1.581 | 2.798 | 10.809 | 19.114 | 14.333 | 13.333 | 5.692 | 80.251 | 66.400 | 99.027 |
| Net Profit/Loss - EUR | 1.581 | 2.798 | 10.234 | 18.516 | 13.860 | 12.785 | 5.094 | 78.793 | 65.246 | 93.485 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cecil Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.380 | 7.304 | 9.020 | 9.783 | 59.101 | 51.012 | 39.778 | 40.887 | 41.741 | 49.310 |
| Current Assets | 83.307 | 56.132 | 64.543 | 52.794 | 43.775 | 51.202 | 49.357 | 62.211 | 42.651 | 52.027 |
| Inventories | 32.583 | 33.349 | 28.100 | 26.242 | 15.835 | 14.471 | 13.571 | 12.246 | 8.790 | 8.343 |
| Receivables | 13.247 | 743 | 15.514 | 15.324 | 17.090 | 19.874 | 20.184 | 24.990 | 13.635 | 16.949 |
| Cash | 37.476 | 22.040 | 20.929 | 11.227 | 10.850 | 16.857 | 15.602 | 24.975 | 20.226 | 26.736 |
| Shareholders Funds | -18.197 | -17.579 | -1.185 | 17.352 | 30.876 | 43.076 | 47.214 | 72.117 | 71.643 | 93.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.883 | 80.991 | 74.749 | 45.225 | 72.000 | 59.138 | 41.921 | 30.980 | 12.748 | 7.805 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Cecil Design S.r.l.