2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.003 | 4.751 | 4.785 |
Total Income - EUR | 5.657 | 3.601 | 26.963 | 17.224 | 24.322 | 529 | 101 | 8.199 | 4.770 | 5.752 |
Total Expenses - EUR | 7.515 | 7.064 | 12.760 | 9.233 | 8.977 | 3.703 | 3.532 | 1.644 | 1.527 | 32.057 |
Gross Profit/Loss - EUR | -1.858 | -3.463 | 14.203 | 7.992 | 15.345 | -3.174 | -3.431 | 6.554 | 3.244 | -26.305 |
Net Profit/Loss - EUR | -1.946 | -3.463 | 13.487 | 7.523 | 14.650 | -3.174 | -3.431 | 6.314 | 3.100 | -26.305 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cedora Farming S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.582 | 36.887 | 31.483 | 29.765 | 26.620 | 26.105 | 25.610 | 25.042 | 25.120 | 25.043 |
Current Assets | 38.345 | 35.913 | 53.985 | 49.352 | 52.013 | 48.945 | 45.960 | 52.669 | 44.320 | 15.600 |
Inventories | 34.567 | 34.852 | 34.496 | 28.651 | 26.874 | 26.354 | 25.854 | 25.281 | 2.054 | 2.047 |
Receivables | 2.081 | 320 | 369 | 374 | 445 | 437 | 429 | 419 | 421 | 427 |
Cash | 1.697 | 742 | 19.120 | 20.327 | 24.694 | 22.154 | 19.677 | 26.969 | 41.846 | 13.126 |
Shareholders Funds | -29.611 | -33.322 | -19.495 | -11.642 | 3.222 | -15 | -3.446 | 2.944 | 6.054 | -26.208 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 105.138 | 107.209 | 104.963 | 90.760 | 75.412 | 75.065 | 75.016 | 74.767 | 63.386 | 66.851 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cedora Farming S.r.l.