| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.495 | 39.395 | 46.418 | 69.708 | 86.028 | 112.358 | 154.462 | 193.433 | 205.211 | 214.051 |
| Total Income - EUR | 36.495 | 39.986 | 46.905 | 72.860 | 88.925 | 157.869 | 161.899 | 205.795 | 206.651 | 229.305 |
| Total Expenses - EUR | 41.954 | 29.853 | 44.056 | 67.460 | 82.204 | 110.498 | 145.666 | 180.236 | 195.214 | 221.651 |
| Gross Profit/Loss - EUR | -5.459 | 10.133 | 2.849 | 5.400 | 6.721 | 47.371 | 16.233 | 25.558 | 11.437 | 7.654 |
| Net Profit/Loss - EUR | -5.459 | 9.669 | 2.375 | 4.672 | 5.832 | 46.067 | 14.779 | 23.936 | 9.680 | 1.669 |
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ceft S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -5.156 | -5.460 | -5.466 | -5.463 | 1.002 | 156 | 108 | 22.067 | 15.044 | 9.961 |
| Current Assets | 4.370 | 14.454 | 20.554 | 25.405 | 26.338 | 26.253 | 44.436 | 78.217 | 72.468 | 72.022 |
| Inventories | -542 | 8.675 | 13.549 | 16.267 | 15.616 | 16.442 | 23.654 | 38.328 | 36.191 | 28.899 |
| Receivables | 4.798 | 5.556 | 6.590 | 8.685 | 9.857 | 8.459 | 11.827 | 34.192 | 14.563 | 13.684 |
| Cash | 114 | 223 | 414 | 453 | 865 | 1.352 | 8.955 | 5.697 | 21.715 | 29.439 |
| Shareholders Funds | -62.098 | -51.796 | -48.544 | -42.982 | -36.318 | 10.438 | 24.986 | 62.212 | 71.704 | 68.630 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.090 | 61.560 | 64.389 | 63.667 | 64.387 | 16.686 | 20.257 | 38.774 | 15.809 | 13.353 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Ceft S.r.l.