| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.107 | 208.417 | 209.816 | 248.170 | 254.223 | 297.186 | 406.927 | 307.747 | 279.143 | 256.302 |
| Total Income - EUR | 188.179 | 208.615 | 212.426 | 248.269 | 254.302 | 298.782 | 407.199 | 309.676 | 289.299 | 256.872 |
| Total Expenses - EUR | 183.870 | 200.271 | 210.091 | 245.679 | 259.088 | 274.818 | 325.335 | 268.276 | 263.456 | 254.814 |
| Gross Profit/Loss - EUR | 4.309 | 8.344 | 2.334 | 2.590 | -4.787 | 23.964 | 81.864 | 41.400 | 25.843 | 2.058 |
| Net Profit/Loss - EUR | 4.309 | 8.344 | 306 | 107 | -7.330 | 21.137 | 78.786 | 38.768 | 23.291 | -3.775 |
| Employees | 9 | 9 | 8 | 10 | 10 | 10 | 8 | 9 | 9 | 8 |
Check the financial reports for the company - Ceg Mery Lu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 16.744 | 21.457 | 19.074 | 17.831 | 17.950 | 14.513 | 17.667 | 13.017 |
| Current Assets | 70.365 | 81.959 | 82.712 | 68.652 | 69.190 | 77.104 | 134.389 | 152.067 | 146.437 | 138.978 |
| Inventories | 69.990 | 80.911 | 81.917 | 63.610 | 65.450 | 59.506 | 106.475 | 110.186 | 105.156 | 111.761 |
| Receivables | 45 | 381 | 150 | 752 | 762 | 1.574 | 21.238 | 29.846 | 28.377 | 10.776 |
| Cash | 330 | 667 | 645 | 4.289 | 2.977 | 16.024 | 6.676 | 12.035 | 12.903 | 16.441 |
| Shareholders Funds | -18.215 | -9.685 | -9.215 | -8.895 | -16.053 | 5.389 | 84.056 | 123.084 | 131.850 | 127.338 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 88.580 | 91.644 | 108.671 | 99.004 | 104.316 | 89.547 | 68.284 | 43.496 | 32.254 | 24.657 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ceg Mery Lu S.r.l.