2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.525 | 25.694 | 19.592 | 28.448 | 31.486 | 22.069 | 15.368 | 31.796 | 27.120 | 22.599 |
Total Income - EUR | 15.525 | 25.695 | 19.592 | 28.448 | 31.486 | 22.070 | 15.368 | 31.796 | 27.120 | 22.599 |
Total Expenses - EUR | 11.208 | 14.333 | 17.674 | 11.143 | 14.090 | 14.277 | 16.781 | 6.680 | 6.713 | 13.726 |
Gross Profit/Loss - EUR | 4.317 | 11.363 | 1.918 | 17.305 | 17.396 | 7.793 | -1.413 | 25.117 | 20.407 | 8.873 |
Net Profit/Loss - EUR | 3.851 | 10.592 | 1.330 | 16.452 | 16.451 | 7.131 | -1.845 | 24.182 | 20.022 | 8.674 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cele Bune Production S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.899 | 997 | 389 | 1.030 | 1.583 | 1.551 | 608 | 145 | 660 | 344 |
Current Assets | 11.493 | 12.978 | 15.639 | 31.007 | 46.145 | 49.320 | 46.517 | 26.182 | 48.226 | 60.149 |
Inventories | 937 | 945 | 935 | 919 | 903 | 885 | 868 | 849 | 852 | 849 |
Receivables | 1.927 | 9.977 | 10.166 | 10.221 | 8.640 | 10.959 | 9.614 | 9.777 | 13.366 | 11.849 |
Cash | 8.629 | 2.055 | 4.537 | 19.866 | 36.602 | 37.477 | 36.034 | 15.557 | 34.008 | 47.451 |
Shareholders Funds | -4.805 | 5.747 | 7.019 | 23.352 | 39.375 | 45.853 | 43.139 | 24.230 | 44.327 | 52.867 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.766 | 8.768 | 9.544 | 8.684 | 8.998 | 5.651 | 4.606 | 2.824 | 5.289 | 8.476 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Cele Bune Production S.r.l.