| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.181 | 171.026 | 165.832 | 200.194 | 164.635 | 216.332 | 186.898 | 224.784 | 312.123 | 330.833 |
| Total Income - EUR | 108.117 | 189.820 | 197.459 | 212.383 | 206.539 | 228.289 | 187.717 | 235.326 | 315.422 | 331.400 |
| Total Expenses - EUR | 150.343 | 188.696 | 194.601 | 209.356 | 203.977 | 205.877 | 187.287 | 234.507 | 314.487 | 348.017 |
| Gross Profit/Loss - EUR | -42.227 | 1.124 | 2.859 | 3.027 | 2.562 | 22.413 | 430 | 819 | 935 | -16.617 |
| Net Profit/Loss - EUR | -42.227 | 1.124 | 1.289 | 1.018 | 910 | 20.755 | 16 | 103 | 155 | -16.617 |
| Employees | 13 | 16 | 10 | 9 | 9 | 9 | 8 | 8 | 10 | 12 |
Check the financial reports for the company - Cefem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.695 | 79.031 | 57.342 | 51.041 | 37.840 | 38.474 | 35.197 | 32.940 | 34.454 | 33.727 |
| Current Assets | 35.628 | 26.944 | 24.841 | 31.618 | 27.038 | 49.306 | 55.579 | 41.069 | 60.824 | 32.921 |
| Inventories | 1.875 | 4.229 | 3.182 | 3.079 | 8.447 | 6.076 | 6.879 | 7.273 | 10.959 | 8.020 |
| Receivables | 29.559 | 19.681 | 16.712 | 16.808 | 12.622 | 26.470 | 23.882 | 21.340 | 41.343 | 12.246 |
| Cash | 4.194 | 3.034 | 4.948 | 11.731 | 5.969 | 16.760 | 24.818 | 12.456 | 8.522 | 12.655 |
| Shareholders Funds | -121.164 | -118.805 | -115.505 | -112.367 | -109.280 | -77.151 | -75.424 | -78.923 | -78.528 | -94.706 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 257.487 | 224.780 | 197.688 | 195.025 | 174.158 | 164.931 | 166.199 | 159.801 | 184.204 | 206.284 |
| 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 | "2712 - 2712" | |||||||||
| CAEN Financial Year |
2712
|
|||||||||
Comments - Cefem Srl