2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.239 | 256.142 | 329.496 | 325.078 | 469.071 | 589.979 | 527.956 | 648.877 | 652.480 | 455.216 |
Total Income - EUR | 228.013 | 266.099 | 338.938 | 362.131 | 476.375 | 605.015 | 530.221 | 654.912 | 695.671 | 480.064 |
Total Expenses - EUR | 211.008 | 241.252 | 330.636 | 315.055 | 417.680 | 525.211 | 458.880 | 566.398 | 596.232 | 402.987 |
Gross Profit/Loss - EUR | 17.005 | 24.847 | 8.302 | 47.076 | 58.695 | 79.804 | 71.341 | 88.514 | 99.439 | 77.077 |
Net Profit/Loss - EUR | 14.582 | 21.142 | 6.844 | 40.750 | 53.964 | 73.846 | 66.437 | 82.121 | 92.625 | 72.349 |
Employees | 3 | 4 | 5 | 4 | 4 | 6 | 5 | 6 | 5 | 4 |
Check the financial reports for the company - Ceraliadi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.551 | 48.605 | 91.903 | 135.207 | 167.517 | 98.810 | 49.685 | 12.447 | 3.317 | 3.335 |
Current Assets | 26.631 | 38.888 | 44.978 | 50.268 | 83.274 | 150.120 | 229.642 | 128.397 | 101.500 | 93.270 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.479 | 14.349 | 23.605 | 34.548 | 43.607 | 37.180 | 15.798 | 104.231 | 27.143 | 68.111 |
Cash | 10.151 | 24.539 | 21.373 | 15.719 | 39.667 | 112.941 | 213.844 | 24.166 | 74.357 | 25.160 |
Shareholders Funds | 22.294 | 43.623 | 50.022 | 89.925 | 142.239 | 162.755 | 226.106 | 82.170 | 92.674 | 88.930 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.887 | 43.870 | 86.859 | 95.550 | 108.552 | 86.175 | 53.221 | 58.674 | 12.143 | 7.675 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Ceraliadi S.r.l.