| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.610 | 149.898 | 224.693 | 281.100 | 188.005 | 181.089 | 133.001 | 157.461 | 91.639 | 96.693 |
| Total Income - EUR | 222.467 | 144.760 | 226.319 | 280.986 | 226.672 | 189.939 | 134.016 | 165.223 | 90.067 | 91.087 |
| Total Expenses - EUR | 197.361 | 152.750 | 225.993 | 271.977 | 226.633 | 188.729 | 118.516 | 183.450 | 131.218 | 123.616 |
| Gross Profit/Loss - EUR | 25.107 | -7.990 | 326 | 9.009 | 39 | 1.210 | 15.499 | -18.227 | -41.151 | -32.529 |
| Net Profit/Loss - EUR | 21.087 | -7.990 | 51 | 6.317 | 33 | 1.210 | 13.190 | -18.227 | -41.151 | -32.529 |
| Employees | 7 | 8 | 7 | 8 | 8 | 8 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Cedrus Baum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.888 | 12.439 | 23.551 | 18.450 | 15.209 | 12.159 | 10.038 | 8.264 | 100.383 | 94.635 |
| Current Assets | 32.408 | 25.661 | 70.612 | 57.983 | 54.361 | 26.682 | 43.756 | 75.846 | 27.114 | 18.129 |
| Inventories | 12.740 | 12.498 | 53.540 | 15.286 | 42.077 | 18.015 | 15.583 | 42.016 | 15.767 | 5.975 |
| Receivables | 11.747 | 9.727 | 8.310 | 11.269 | 5.575 | 6.889 | 6.206 | 19.660 | 8.170 | 6.143 |
| Cash | 7.921 | 3.436 | 8.761 | 31.428 | 6.709 | 1.777 | 21.968 | 14.170 | 3.177 | 6.011 |
| Shareholders Funds | 22.944 | 14.720 | 24.373 | 30.242 | 29.689 | 30.337 | 42.854 | 24.760 | -16.467 | -48.904 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 15.353 | 23.379 | 69.790 | 47.011 | 40.374 | 8.980 | 10.446 | 58.853 | 143.964 | 161.667 |
| Income in Advance | 0 | 0 | 0 | 3.915 | 0 | 0 | 495 | 496 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Cedrus Baum Srl