2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.507 | 30.667 | 133.882 | 109.723 | 81.459 | - | 0 | - | - | - |
Total Income - EUR | 87.679 | 31.274 | 133.884 | 118.748 | 81.532 | - | 0 | - | - | - |
Total Expenses - EUR | 96.670 | 47.427 | 115.045 | 111.312 | 111.457 | - | 0 | - | - | - |
Gross Profit/Loss - EUR | -8.991 | -16.153 | 18.839 | 7.435 | -29.925 | - | 0 | - | - | - |
Net Profit/Loss - EUR | -8.991 | -16.153 | 18.839 | 4.611 | -30.740 | - | 0 | - | - | - |
Employees | 5 | 2 | 2 | 1 | 1 | - | 0 | - | - | - |
Check the financial reports for the company - Ceralove S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.236 | 2.134 | 2.997 | 2.317 | 2.275 | - | 2.189 | - | - | - |
Current Assets | 51.529 | 32.696 | 72.656 | 122.663 | 98.912 | - | 77.662 | - | - | - |
Inventories | 47.503 | 24.213 | 65.528 | 109.076 | 84.132 | - | 63.852 | - | - | - |
Receivables | 3.804 | 5.195 | 6.028 | 10.001 | 13.703 | - | 12.273 | - | - | - |
Cash | 221 | 3.288 | 1.100 | 3.586 | 1.078 | - | 1.537 | - | - | - |
Shareholders Funds | -6.010 | -22.213 | -3.148 | 1.516 | -29.252 | - | -36.864 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | - | - | - |
Debts | 60.775 | 57.043 | 78.801 | 123.464 | 130.439 | - | 116.715 | - | - | - |
Income in Advance | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Ceralove S.r.l.