2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.011 | 30.830 | 43.714 | 84.457 | 98.077 | 146.623 | 89.160 | 108.115 | 117.602 | 78.774 |
Total Income - EUR | 65.011 | 30.830 | 43.714 | 84.459 | 98.081 | 146.623 | 89.160 | 108.115 | 117.602 | 78.811 |
Total Expenses - EUR | 74.168 | 32.277 | 35.269 | 69.698 | 83.779 | 130.294 | 82.792 | 93.028 | 107.536 | 73.846 |
Gross Profit/Loss - EUR | -9.157 | -1.447 | 8.445 | 14.761 | 14.303 | 16.329 | 6.368 | 15.087 | 10.066 | 4.965 |
Net Profit/Loss - EUR | -9.157 | -1.447 | 7.746 | 12.815 | 13.322 | 14.863 | 5.331 | 14.306 | 9.173 | 4.377 |
Employees | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ceramida D.m.h. 11 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 12.907 | 10.558 | 7.384 | 4.711 | 2.135 |
Current Assets | 26.988 | 35.831 | 36.712 | 42.980 | 56.366 | 115.806 | 79.063 | 87.273 | 90.007 | 10.969 |
Inventories | 23.039 | 24.595 | 24.965 | 35.214 | 50.903 | 71.767 | 68.644 | 73.928 | 84.738 | 478 |
Receivables | 3.801 | 2.487 | 10.196 | 4.432 | 3.676 | 7.324 | 10.004 | 12.366 | 2.798 | 6.702 |
Cash | 148 | 8.750 | 1.551 | 3.334 | 1.787 | 36.714 | 416 | 980 | 2.471 | 3.789 |
Shareholders Funds | -44.263 | -46.080 | -37.864 | -24.408 | -10.638 | 4.431 | 9.678 | 23.769 | 33.016 | -59.142 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 71.251 | 81.911 | 74.576 | 67.388 | 67.004 | 124.282 | 79.943 | 70.888 | 61.703 | 72.245 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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