| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.895 | 4.996 | 8.835 | 6.125 | 4.858 | 3.487 | 2.723 | 3.557 | 3.351 | 8.084 |
| Total Income - EUR | 14.895 | 4.996 | 8.835 | 6.125 | 4.858 | 3.487 | 2.723 | 3.557 | 56.099 | 8.107 |
| Total Expenses - EUR | 19.674 | 10.288 | 15.183 | 14.855 | 13.274 | 7.365 | 3.928 | 6.588 | 13.916 | 13.329 |
| Gross Profit/Loss - EUR | -4.779 | -5.292 | -6.347 | -8.730 | -8.416 | -3.878 | -1.206 | -3.032 | 42.183 | -5.221 |
| Net Profit/Loss - EUR | -5.272 | -5.442 | -6.523 | -8.791 | -8.465 | -3.981 | -1.287 | -3.101 | 41.633 | -5.303 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cemafo Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328 | 0 | 612 | 257 | 0 | 0 | 696 | -349 | 668 | 0 |
| Current Assets | 6.980 | 3.987 | 3.575 | 2.559 | 3.555 | 1.834 | 1.851 | 2.523 | 1.122 | 4.150 |
| Inventories | 4.594 | 3.429 | 2.604 | 1.846 | 3.063 | 618 | 546 | 1.949 | 363 | 0 |
| Receivables | 384 | 197 | 361 | 231 | 122 | 1.131 | 1.106 | 110 | 110 | 109 |
| Cash | 2.002 | 361 | 610 | 481 | 370 | 85 | 199 | 464 | 649 | 4.041 |
| Shareholders Funds | -6.429 | -11.806 | -18.129 | -26.588 | -34.537 | -37.864 | -38.311 | -41.532 | 227 | -5.076 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.738 | 15.793 | 22.316 | 29.404 | 38.093 | 39.697 | 40.859 | 43.706 | 1.562 | 9.227 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Cemafo Design S.r.l.