| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.925 | 98.182 | 94.214 | 102.381 | 113.377 | 105.258 | 116.322 | 120.272 | 118.833 | 114.637 |
| Total Income - EUR | 95.631 | 99.262 | 94.221 | 102.395 | 119.303 | 106.128 | 117.549 | 122.231 | 124.380 | 122.769 |
| Total Expenses - EUR | 70.052 | 44.628 | 43.970 | 48.948 | 41.987 | 36.021 | 39.843 | 34.799 | 33.252 | 28.455 |
| Gross Profit/Loss - EUR | 25.579 | 54.634 | 50.251 | 53.447 | 77.316 | 70.108 | 77.705 | 87.433 | 91.128 | 94.315 |
| Net Profit/Loss - EUR | 19.155 | 53.651 | 49.309 | 52.431 | 76.180 | 69.122 | 76.688 | 86.235 | 90.055 | 91.318 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cecilia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155.795 | 144.054 | 144.284 | 148.999 | 168.441 | 149.645 | 131.069 | 114.947 | 99.088 | 103.991 |
| Current Assets | 76.061 | 5.621 | 46.168 | 61.513 | 13.793 | 75.510 | 103.903 | 126.622 | 167.299 | 206.115 |
| Inventories | 335 | 2.169 | 2.998 | 3.704 | 0 | 0 | 177 | 864 | 797 | 361 |
| Receivables | 6.517 | 1.556 | 3.768 | 4.504 | 3.129 | 1.255 | 2.099 | 66.529 | 2.875 | 1.000 |
| Cash | 69.209 | 1.896 | 39.402 | 53.305 | 10.664 | 74.255 | 101.627 | 59.228 | 4.383 | 3.821 |
| Shareholders Funds | 217.526 | 130.787 | 129.488 | 131.139 | 153.364 | 146.911 | 152.752 | 162.535 | 166.123 | 166.944 |
| Social Capital | 10.934 | 10.822 | 10.639 | 10.444 | 10.241 | 10.047 | 9.825 | 9.855 | 9.825 | 9.770 |
| Debts | 13.259 | 18.887 | 60.811 | 79.374 | 28.870 | 78.243 | 82.220 | 79.034 | 100.265 | 143.162 |
| Income in Advance | 1.071 | 0 | 152 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cecilia Srl