| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.881 | 131.076 | 74.989 | 133.855 | 54.214 | 697.832 | 1.760 | 3.614 | 19.577 | 26.251 |
| Total Income - EUR | 97.787 | 131.264 | 96.921 | 161.775 | 62.952 | 819.041 | 1.762 | 78.464 | 46.280 | 102.035 |
| Total Expenses - EUR | 102.934 | 125.074 | 106.755 | 160.921 | 75.867 | 756.834 | 18.571 | 75.860 | 42.040 | 100.845 |
| Gross Profit/Loss - EUR | -5.147 | 6.189 | -9.834 | 854 | -12.915 | 62.206 | -16.810 | 2.604 | 4.240 | 1.190 |
| Net Profit/Loss - EUR | -5.147 | 5.161 | -11.407 | -763 | -13.545 | 54.602 | -16.894 | 1.486 | 3.777 | 142 |
| Employees | 9 | 12 | 10 | 15 | 10 | 10 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Cepi Mobila S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.104 | 17.869 | 18.526 | 28.917 | 18.392 | 69.062 | 55.265 | 17.311 | 18.244 | 17.980 |
| Current Assets | 8.636 | 19.076 | 20.720 | 11.191 | 7.927 | 199.171 | 149.359 | 94.233 | 101.383 | 93.037 |
| Inventories | 2.093 | 8.026 | 9.647 | 527 | 0 | 23.851 | 23.322 | 67.591 | 69.662 | 57.215 |
| Receivables | 2.145 | 8.949 | 9.969 | 5.871 | 2.277 | 169.415 | 124.391 | 26.021 | 24.912 | 32.332 |
| Cash | 4.398 | 2.101 | 1.104 | 4.793 | 5.650 | 5.905 | 1.647 | 622 | 6.810 | 3.490 |
| Shareholders Funds | 16.643 | 21.633 | 9.861 | 8.917 | -4.801 | 49.892 | 31.892 | 33.477 | 37.152 | 8.942 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.555 | 15.312 | 29.136 | 31.192 | 31.120 | 218.341 | 172.733 | 78.068 | 82.475 | 102.075 |
| Income in Advance | 542 | 254 | 250 | 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Cepi Mobila S.r.l.