| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.845 | 42.554 | 51.958 | 36.187 | 34.026 | 23.915 | 33.147 | 36.656 | 41.713 | 44.953 |
| Total Income - EUR | 48.845 | 42.554 | 51.958 | 36.187 | 34.026 | 25.094 | 33.147 | 36.656 | 41.713 | 60.031 |
| Total Expenses - EUR | 42.063 | 34.894 | 54.829 | 32.398 | 36.101 | 27.235 | 35.250 | 37.187 | 35.880 | 40.295 |
| Gross Profit/Loss - EUR | 6.781 | 7.659 | -2.871 | 3.789 | -2.075 | -2.142 | -2.103 | -531 | 5.833 | 19.735 |
| Net Profit/Loss - EUR | 5.316 | 6.808 | -3.391 | 3.448 | -2.416 | -2.290 | -2.328 | -891 | 5.419 | 19.147 |
| Employees | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cerada Lotus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 403 | 395 | 388 | 379 | 380 | 379 | 377 |
| Current Assets | 8.079 | 14.461 | 12.667 | 16.722 | 15.064 | 13.868 | 11.930 | 6.096 | 10.479 | 32.703 |
| Inventories | 695 | 8.201 | 6.126 | 15.086 | 13.303 | 12.851 | 9.085 | 4.414 | -2.344 | 2.925 |
| Receivables | 6.749 | 0 | 0 | 459 | 0 | 0 | 0 | 0 | 2.719 | 23.996 |
| Cash | 635 | 6.259 | 6.541 | 1.177 | 1.762 | 1.017 | 2.845 | 1.683 | 10.104 | 5.782 |
| Shareholders Funds | 4.467 | 11.229 | 7.648 | 10.956 | 8.328 | 5.880 | 3.421 | 2.541 | 7.953 | 19.087 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.612 | 3.232 | 5.019 | 6.169 | 7.132 | 8.376 | 8.888 | 3.935 | 2.905 | 13.993 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cerada Lotus Srl