| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.341 | 100.479 | 111.017 | 42.278 | 18.431 | 91.666 | 165.616 | 143.335 | 917 | 0 |
| Total Income - EUR | 169.600 | 112.440 | 116.128 | 27.495 | 15.780 | 161.905 | 151.206 | 87.165 | 917 | 0 |
| Total Expenses - EUR | 182.416 | 104.424 | 136.715 | 70.150 | 55.288 | 150.175 | 154.378 | 117.807 | 57.333 | 51.903 |
| Gross Profit/Loss - EUR | -12.816 | 8.016 | -20.587 | -42.656 | -39.508 | 11.730 | -3.172 | -30.642 | -56.416 | -51.903 |
| Net Profit/Loss - EUR | -12.816 | 8.016 | -21.697 | -43.077 | -39.693 | 10.933 | -4.829 | -32.075 | -56.425 | -51.903 |
| Employees | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 4 | 3 | 0 |
Check the financial reports for the company - Cefta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.987 | 35.639 | 31.807 | 27.275 | 11.655 | 8.410 | 5.520 | 2.825 | 113 | 0 |
| Current Assets | 78.180 | 78.885 | 96.203 | 77.432 | 68.468 | 160.383 | 290.676 | 212.829 | 211.748 | 228.720 |
| Inventories | 3.825 | 16.949 | 19.847 | 4.699 | 1.957 | 72.108 | 56.091 | 94 | 94 | 6.282 |
| Receivables | 66.615 | 56.225 | 73.693 | 72.126 | 66.122 | 85.116 | 153.273 | 189.181 | 189.367 | 199.682 |
| Cash | 7.740 | 5.711 | 2.662 | 607 | 390 | 3.159 | 81.313 | 23.554 | 22.287 | 22.755 |
| Shareholders Funds | -171.349 | -160.090 | -178.990 | -216.051 | -262.780 | -246.865 | -246.219 | -279.666 | -335.243 | -385.273 |
| Social Capital | 571 | 566 | 556 | 546 | 535 | 525 | 513 | 515 | 513 | 511 |
| Debts | 280.517 | 274.613 | 307.000 | 320.758 | 342.903 | 415.658 | 542.416 | 495.321 | 547.104 | 613.993 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Cefta Srl