| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.092 | 21.135 | 22.322 | 27.579 | 28.524 | 13.778 | 26.988 | 116.572 | 23.690 | 24.678 |
| Total Income - EUR | 28.092 | 21.135 | 22.475 | 27.643 | 28.524 | 14.470 | 27.563 | 116.747 | 23.904 | 24.685 |
| Total Expenses - EUR | 9.632 | 24.755 | 17.356 | 16.624 | 21.932 | 8.688 | 22.399 | 28.350 | 22.378 | 25.517 |
| Gross Profit/Loss - EUR | 18.459 | -3.620 | 5.119 | 11.019 | 6.591 | 5.782 | 5.164 | 88.397 | 1.526 | -831 |
| Net Profit/Loss - EUR | 17.616 | -3.956 | 4.726 | 10.190 | 6.306 | 5.531 | 4.728 | 87.232 | 1.289 | -1.078 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cemrom Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.836 | 4.519 | 2.568 | 687 | 9 | 0 | 1.053 | 2.089 | 4.621 | 1.822 |
| Current Assets | 25.559 | 32.653 | 38.613 | 15.304 | 33.098 | 20.684 | 21.937 | 12.122 | 18.013 | 19.329 |
| Inventories | 2.903 | 1.055 | 866 | 1.717 | 1.325 | 1.300 | 5.420 | 1.307 | 4.723 | 2.298 |
| Receivables | 9.479 | 13.099 | 7.147 | 12.740 | 5.632 | 3.072 | 3.241 | 7.730 | 3.320 | 174 |
| Cash | 13.177 | 18.498 | 30.600 | 847 | 26.141 | 16.312 | 13.276 | 3.086 | 9.970 | 16.856 |
| Shareholders Funds | -5.110 | -9.014 | -4.136 | 6.130 | 12.317 | 17.614 | 16.543 | 51 | 1.340 | 254 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.505 | 46.186 | 45.317 | 9.862 | 20.790 | 3.069 | 6.447 | 14.161 | 21.294 | 20.898 |
| 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 | "2621 - 2621" | |||||||||
| CAEN Financial Year |
2341
|
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