| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.139 | 75.470 | 40.281 | 40.184 | 48.981 | 18.292 | 56.896 | 37.518 | 15.969 | 0 |
| Total Income - EUR | 28.139 | 75.574 | 40.497 | 41.216 | 49.241 | 18.313 | 63.183 | 40.711 | 18.243 | 0 |
| Total Expenses - EUR | 29.585 | 81.046 | 58.474 | 65.203 | 70.533 | 32.826 | 65.267 | 48.161 | 24.561 | 0 |
| Gross Profit/Loss - EUR | -1.446 | -5.472 | -17.977 | -23.987 | -21.292 | -14.513 | -2.084 | -7.450 | -6.318 | 0 |
| Net Profit/Loss - EUR | -2.290 | -6.227 | -18.736 | -24.392 | -21.783 | -14.696 | -2.628 | -7.825 | -6.416 | 0 |
| Employees | 6 | 7 | 6 | 6 | 4 | 4 | 3 | 2 | 0 | 0 |
Check the financial reports for the company - Cenany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.142 | 11.032 | 6.956 | 3.011 | 138 | 135 | 132 | 133 | 132 | 131 |
| Current Assets | 2.905 | 4.377 | 13.592 | 29.393 | 9.172 | 21.814 | 13.916 | 13.621 | 12.742 | 11.649 |
| Inventories | 2.824 | 3.470 | 12.089 | 24.994 | 8.171 | 18.576 | 6.067 | 10.967 | 11.459 | 10.374 |
| Receivables | 0 | 246 | 1.299 | 3.509 | 331 | 2.493 | 229 | 1.023 | 1.046 | 1.040 |
| Cash | 82 | 661 | 204 | 890 | 670 | 745 | 7.620 | 1.631 | 237 | 236 |
| Shareholders Funds | -2.245 | -8.450 | -27.043 | -50.938 | -71.735 | -85.071 | -85.812 | -93.903 | -100.034 | -99.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.293 | 23.859 | 47.591 | 83.342 | 81.045 | 107.020 | 99.860 | 107.656 | 112.908 | 111.255 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cenany Srl