2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.364 | 117.894 | 137.232 | 113.338 | 127.641 | 166.376 | 185.538 | 187.578 | 327.537 | 472.084 |
Total Income - EUR | 96.233 | 140.144 | 150.464 | 121.473 | 135.633 | 166.967 | 186.175 | 187.630 | 330.227 | 472.551 |
Total Expenses - EUR | 86.995 | 106.723 | 117.928 | 104.634 | 106.629 | 135.508 | 161.050 | 158.631 | 289.643 | 388.007 |
Gross Profit/Loss - EUR | 9.239 | 33.420 | 32.537 | 16.839 | 29.004 | 31.459 | 25.124 | 28.999 | 40.584 | 84.544 |
Net Profit/Loss - EUR | 7.756 | 28.073 | 27.258 | 15.067 | 27.686 | 30.196 | 23.359 | 27.120 | 37.309 | 79.823 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Cedio Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.696 | 4.208 | 4.085 | 1.365 | 179 | 634 | 3.545 | 5.203 | 2.070 | 1.937 |
Current Assets | 99.481 | 112.363 | 87.461 | 84.472 | 115.055 | 103.220 | 88.612 | 111.616 | 154.711 | 200.085 |
Inventories | 57.268 | 48.947 | 51.132 | 39.694 | 19.089 | 30.303 | 63.690 | 81.383 | 114.042 | 162.292 |
Receivables | 28.590 | 14.896 | 6.525 | 6.777 | 39.376 | 18.807 | 4.838 | 29.331 | 20.562 | 11.323 |
Cash | 13.622 | 48.520 | 29.804 | 38.001 | 56.590 | 54.110 | 20.084 | 902 | 20.107 | 26.470 |
Shareholders Funds | 73.567 | 102.254 | 27.311 | 41.916 | 68.832 | 97.695 | 66.931 | 92.567 | 107.252 | 186.749 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.609 | 14.317 | 64.235 | 43.921 | 46.402 | 6.159 | 25.225 | 24.252 | 49.530 | 15.272 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year |
4791
|
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Comments - Cedio Srl