| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.918 | 315.370 | 108.017 | 161.422 | 141.946 | 18.451 | 79.421 | 28.138 | 232.232 | 92.475 |
| Total Income - EUR | 210.963 | 320.155 | 108.389 | 162.292 | 142.507 | 18.460 | 79.658 | 28.605 | 233.050 | 129.671 |
| Total Expenses - EUR | 126.433 | 205.607 | 90.603 | 150.860 | 61.067 | 42.987 | 67.301 | 33.771 | 161.362 | 88.536 |
| Gross Profit/Loss - EUR | 84.530 | 114.548 | 17.786 | 11.431 | 81.440 | -24.526 | 12.357 | -5.166 | 71.688 | 41.135 |
| Net Profit/Loss - EUR | 70.901 | 96.045 | 16.702 | 9.532 | 80.015 | -24.711 | 11.560 | -6.024 | 69.358 | 38.153 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cemu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.404 | 19.581 | 18.646 | 17.760 | 16.786 | 15.897 | 14.966 | 13.194 | 14.310 | 1.795 |
| Current Assets | 292.842 | 391.976 | 256.857 | 330.417 | 376.401 | 377.823 | 135.724 | 143.630 | 161.049 | 128.859 |
| Inventories | 102.312 | 80.958 | 81.715 | 90.785 | 83.134 | 84.915 | 84.272 | 84.534 | 84.277 | 55.489 |
| Receivables | 15.049 | 51.479 | 54.185 | 72.269 | 85.905 | 83.080 | 49.376 | 44.452 | 48.507 | 50.589 |
| Cash | 175.481 | 259.539 | 120.957 | 167.363 | 207.362 | 209.829 | 2.075 | 14.644 | 28.265 | 22.780 |
| Shareholders Funds | 210.575 | 96.777 | 111.842 | 119.321 | 197.025 | 168.579 | 12.101 | 6.115 | 75.454 | 113.186 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.845 | 316.769 | 165.616 | 230.775 | 196.162 | 225.142 | 140.582 | 152.707 | 101.899 | 17.468 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Cemu Srl