| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.892 | 23.842 | 22.774 | 12.953 | 55.638 | 21.878 | 37.371 | 45.771 | 46.361 | 33.869 |
| Total Income - EUR | 26.892 | 23.842 | 22.774 | 12.953 | 55.638 | 21.878 | 37.371 | 45.771 | 54.448 | 45.954 |
| Total Expenses - EUR | 34.066 | 42.416 | 22.146 | 12.752 | 54.570 | 20.990 | 36.347 | 43.509 | 52.741 | 44.448 |
| Gross Profit/Loss - EUR | -7.173 | -18.575 | 627 | 200 | 1.068 | 888 | 1.024 | 2.261 | 1.707 | 1.506 |
| Net Profit/Loss - EUR | -7.980 | -18.813 | 400 | 71 | 511 | 344 | 386 | 1.213 | 1.162 | 1.086 |
| Employees | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ceraleticris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.697 | 3.060 | 2.424 | 1.805 | 23.825 | 21.201 | 18.727 | 16.998 | 15.362 | 14.664 |
| Current Assets | 93.165 | 116.537 | 124.413 | 112.172 | 61.394 | 62.934 | 62.806 | 72.890 | 74.607 | 90.817 |
| Inventories | 92.781 | 115.934 | 123.773 | 110.309 | 60.522 | 62.080 | 61.990 | 69.717 | 73.684 | 89.934 |
| Receivables | 0 | 894 | 879 | 863 | 847 | 831 | 812 | 815 | 812 | 808 |
| Cash | 384 | -291 | -239 | 999 | 26 | 23 | 4 | 2.358 | 111 | 75 |
| Shareholders Funds | -36.135 | -54.579 | -53.256 | -52.208 | -50.686 | -49.381 | -47.900 | -46.836 | -45.532 | -44.192 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 132.997 | 174.177 | 185.019 | 181.550 | 135.905 | 133.516 | 129.433 | 136.724 | 135.501 | 149.672 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Ceraleticris S.r.l.