| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.645 | 90.540 | 96.796 | 95.189 | 139.486 | 149.378 | 138.744 | 131.074 | 84.694 | 74.857 |
| Total Income - EUR | 84.648 | 90.541 | 96.840 | 95.189 | 139.492 | 149.378 | 149.872 | 151.352 | 107.672 | 74.857 |
| Total Expenses - EUR | 84.296 | 96.576 | 112.802 | 94.210 | 137.868 | 153.552 | 143.883 | 138.768 | 108.092 | 68.316 |
| Gross Profit/Loss - EUR | 353 | -6.036 | -15.962 | 979 | 1.624 | -4.174 | 5.989 | 12.583 | -420 | 6.541 |
| Net Profit/Loss - EUR | 291 | -6.036 | -16.930 | 27 | 229 | -5.671 | 4.602 | 11.070 | -1.497 | 5.077 |
| Employees | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Cedimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.783 | 8.694 | 8.547 | 8.390 | 28.710 | 26.645 | 26.054 | 16.446 | 0 | 0 |
| Current Assets | 85.413 | 85.166 | 61.666 | 57.935 | 26.049 | 22.119 | 28.018 | 31.354 | 22.109 | 28.402 |
| Inventories | 82.919 | 83.053 | 60.836 | 57.519 | 24.617 | 21.966 | 27.862 | 31.261 | 19.370 | 26.022 |
| Receivables | 2.435 | 1.212 | 0 | 0 | 19 | 0 | 0 | 0 | 101 | 0 |
| Cash | 60 | 901 | 830 | 416 | 1.414 | 153 | 156 | 92 | 2.637 | 2.380 |
| Shareholders Funds | 13.819 | 7.642 | -9.417 | -9.217 | 11.676 | 5.782 | 10.255 | 21.357 | 19.795 | 24.761 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 80.378 | 86.218 | 79.630 | 75.542 | 43.084 | 42.982 | 43.818 | 26.443 | 2.313 | 3.641 |
| 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
|
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Comments - Cedimar Srl