| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.251 | 139.751 | 145.450 | 175.132 | 177.806 | 126.857 | - | 0 | 2.507 | -2.493 |
| Total Income - EUR | 70.251 | 139.750 | 145.450 | 175.132 | 181.224 | 128.770 | - | 811 | 2.507 | 0 |
| Total Expenses - EUR | 96.330 | 118.644 | 129.073 | 180.434 | 193.937 | 130.642 | - | 2.795 | 1.277 | -2.656 |
| Gross Profit/Loss - EUR | -26.079 | 21.106 | 16.377 | -5.302 | -12.713 | -1.872 | - | -1.985 | 1.231 | 2.656 |
| Net Profit/Loss - EUR | -26.079 | 20.067 | 15.013 | -7.063 | -14.535 | -3.167 | - | -2.014 | 1.034 | 2.656 |
| Employees | 2 | 3 | 3 | 4 | 4 | 3 | - | 0 | 0 | 0 |
Check the financial reports for the company - Cenyrom Speed S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.612 | 14.689 | 22.120 | 15.171 | 8.932 | 4.489 | - | 2.328 | 1.251 | 0 |
| Current Assets | 24.939 | 36.538 | 36.684 | 44.326 | 57.434 | 66.892 | - | 108.759 | 103.491 | 81.465 |
| Inventories | 6.067 | 8.997 | 5.068 | 11.283 | 14.212 | 31.569 | - | 62.286 | 62.980 | 62.628 |
| Receivables | 17.946 | 21.100 | 31.020 | 30.501 | 39.498 | 30.560 | - | 40.121 | 39.501 | 13.913 |
| Cash | 925 | 6.441 | 596 | 2.541 | 3.724 | 4.763 | - | 6.353 | 1.010 | 4.924 |
| Shareholders Funds | -22.094 | -1.802 | 13.242 | 5.936 | -8.714 | -11.716 | - | -13.932 | -12.856 | -10.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 54.544 | 53.028 | 43.260 | 51.279 | 75.080 | 83.097 | - | 125.019 | 117.598 | 91.593 |
| Income in Advance | 1.102 | 1.546 | 2.302 | 2.281 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cenyrom Speed S.r.l.