| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.412 | 133.080 | 119.584 | 171.248 | 88.056 | 185.949 | 262.978 | 140.217 | 0 | 0 |
| Total Income - EUR | 115.525 | 142.258 | 119.674 | 172.297 | 88.077 | 185.993 | 262.978 | 145.441 | 202 | 0 |
| Total Expenses - EUR | 88.714 | 81.241 | 86.874 | 97.684 | 56.579 | 97.280 | 235.377 | 101.739 | 35.271 | 1.929 |
| Gross Profit/Loss - EUR | 26.812 | 61.017 | 32.800 | 74.613 | 31.498 | 88.713 | 27.601 | 43.703 | -35.069 | -1.929 |
| Net Profit/Loss - EUR | 22.519 | 51.084 | 31.604 | 72.890 | 30.608 | 86.951 | 25.287 | 42.277 | -35.069 | -1.929 |
| Employees | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 5 | 1 | 0 |
Check the financial reports for the company - Cembra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.796 | 20.650 | 15.200 | 9.994 | 4.901 | 7.123 | 11.058 | 2.256 | 2.084 | 851 |
| Current Assets | 86.157 | 65.298 | 73.215 | 153.084 | 180.727 | 138.388 | 111.199 | 51.123 | 10.741 | 3.068 |
| Inventories | 22 | 22 | 0 | 0 | 0 | 1.987 | 2.339 | 0 | 0 | 0 |
| Receivables | 19.610 | 26.681 | 16.833 | 37.686 | 11.540 | 43.255 | 47.998 | 33.585 | 128 | 231 |
| Cash | 66.525 | 38.595 | 56.382 | 115.398 | 169.186 | 93.145 | 60.862 | 17.538 | 10.613 | 2.837 |
| Shareholders Funds | 89.347 | 71.545 | 84.656 | 155.993 | 183.580 | 114.719 | 94.904 | 52.096 | 12.474 | 3.919 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.911 | 14.596 | 3.759 | 7.086 | 2.047 | 30.791 | 27.476 | 1.448 | 352 | 0 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Cembra Srl