| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.347 | 48.052 | 126.092 | 219.190 | 216.469 | 210.870 | 206.194 | 206.834 | 246.214 | 209.495 |
| Total Income - EUR | 69.307 | 53.987 | 128.311 | 221.912 | 217.349 | 211.185 | 206.225 | 208.907 | 246.218 | 209.495 |
| Total Expenses - EUR | 64.290 | 42.021 | 22.499 | 26.766 | 33.436 | 28.702 | 25.802 | 60.638 | 32.225 | 30.216 |
| Gross Profit/Loss - EUR | 5.017 | 11.966 | 105.812 | 195.146 | 183.913 | 182.484 | 180.423 | 148.268 | 213.994 | 179.279 |
| Net Profit/Loss - EUR | 4.203 | 10.524 | 91.023 | 190.762 | 181.749 | 180.531 | 178.361 | 146.585 | 211.851 | 174.756 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cedol S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 285.175 | 270.504 | 255.222 | 241.768 | 228.750 | 216.408 | 204.664 | 198.266 | 190.847 | 183.001 |
| Current Assets | 223.679 | 131.432 | 217.479 | 297.171 | 478.069 | 620.082 | 772.624 | 904.343 | 1.063.186 | 1.243.338 |
| Inventories | 114.747 | 113.577 | 111.655 | 109.606 | 117.394 | 115.169 | 112.442 | 141.179 | 115.398 | 235.373 |
| Receivables | 108.873 | 17.030 | 105.142 | 187.379 | 359.924 | 440.918 | 612.469 | 757.095 | 751.878 | 939.817 |
| Cash | 58 | 825 | 682 | 187 | 751 | 63.996 | 47.713 | 6.069 | 195.910 | 68.147 |
| Shareholders Funds | 108.065 | 111.952 | 190.756 | 378.017 | 552.446 | 722.503 | 884.841 | 1.034.172 | 1.242.887 | 1.410.698 |
| Social Capital | 75.141 | 74.374 | 73.138 | 71.795 | 70.405 | 69.070 | 67.539 | 67.748 | 67.543 | 67.165 |
| Debts | 430.313 | 319.797 | 311.308 | 189.746 | 182.639 | 141.717 | 119.562 | 95.637 | 38.263 | 42.607 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Cedol S.r.l.