| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 308.598 | 203.450 | 152.689 | 278.630 | 240.576 | 263.858 | 371.477 | 295.804 | 239.268 | 277.290 |
| Total Income - EUR | 323.047 | 214.885 | 162.919 | 283.982 | 320.894 | 371.697 | 373.792 | 378.766 | 268.943 | 278.489 |
| Total Expenses - EUR | 396.283 | 277.232 | 244.659 | 265.856 | 309.003 | 309.094 | 366.787 | 374.636 | 260.994 | 285.546 |
| Gross Profit/Loss - EUR | -73.235 | -62.347 | -81.740 | 18.127 | 11.891 | 62.603 | 7.006 | 4.130 | 7.949 | -7.057 |
| Net Profit/Loss - EUR | -73.235 | -62.347 | -83.371 | 15.287 | 9.424 | 58.943 | 3.267 | 453 | 5.337 | -7.057 |
| Employees | 25 | 21 | 15 | 19 | 21 | 0 | 0 | 19 | 12 | 12 |
Check the financial reports for the company - Cera Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.650 | 73.778 | 57.208 | 48.505 | 49.512 | 42.632 | 32.213 | 22.884 | 19.081 | 15.471 |
| Current Assets | 106.751 | 57.188 | 34.846 | 100.485 | 57.823 | 61.664 | 86.430 | 66.495 | 58.154 | 47.841 |
| Inventories | 25.593 | 36.037 | 10.562 | 10.187 | 7.880 | 9.501 | 10.753 | 8.510 | 6.988 | 0 |
| Receivables | 75.564 | 20.506 | 23.972 | 86.669 | 45.647 | 39.668 | 50.204 | 46.074 | 50.305 | 45.369 |
| Cash | 5.594 | 645 | 312 | 3.628 | 4.296 | 12.495 | 25.473 | 11.911 | 861 | 2.472 |
| Shareholders Funds | -266.677 | -326.304 | -404.154 | -381.451 | -364.639 | -298.784 | -289.549 | -289.994 | -283.777 | -289.249 |
| Social Capital | 7.991 | 7.910 | 7.776 | 7.633 | 7.485 | 7.343 | 7.180 | 7.203 | 7.181 | 7.141 |
| Debts | 468.079 | 457.270 | 496.208 | 530.440 | 471.974 | 403.080 | 408.192 | 379.373 | 361.012 | 352.560 |
| 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 | "1628 - 1628" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Cera Srl