| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 508.099 | 572.593 | 627.925 | 872.017 | 1.077.455 | 867.817 | 1.032.629 | 1.299.566 | 1.303.371 | 1.342.392 |
| Total Income - EUR | 512.190 | 574.980 | 636.377 | 875.442 | 1.095.140 | 906.437 | 1.059.371 | 1.324.984 | 1.342.250 | 1.383.609 |
| Total Expenses - EUR | 495.651 | 557.635 | 602.800 | 846.563 | 1.068.217 | 866.739 | 1.032.485 | 1.298.263 | 1.307.184 | 1.343.283 |
| Gross Profit/Loss - EUR | 16.539 | 17.345 | 33.577 | 28.879 | 26.922 | 39.698 | 26.886 | 26.721 | 35.066 | 40.325 |
| Net Profit/Loss - EUR | 13.886 | 14.444 | 20.880 | 21.631 | 21.923 | 33.641 | 22.773 | 23.157 | 30.388 | 34.954 |
| Employees | 9 | 10 | 11 | 11 | 13 | 14 | 14 | 14 | 13 | 15 |
Check the financial reports for the company - Cerasela Comixt Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.765 | 153.134 | 150.943 | 133.948 | 300.225 | 375.932 | 405.318 | 359.425 | 530.195 | 469.952 |
| Current Assets | 175.023 | 164.428 | 231.308 | 416.560 | 411.146 | 267.324 | 333.271 | 378.732 | 417.724 | 300.298 |
| Inventories | 64.366 | 52.857 | 84.344 | 86.907 | 87.121 | 127.089 | 152.675 | 160.135 | 105.782 | 87.065 |
| Receivables | 59.662 | 70.609 | 91.865 | 284.772 | 272.115 | 126.748 | 170.088 | 188.442 | 294.975 | 192.360 |
| Cash | 50.995 | 40.962 | 55.098 | 44.881 | 51.910 | 13.487 | 10.508 | 30.155 | 16.968 | 20.874 |
| Shareholders Funds | 29.161 | 30.052 | 50.424 | 49.640 | 70.602 | 61.558 | 70.198 | 60.274 | 70.702 | 105.261 |
| Social Capital | 27.042 | 26.766 | 26.313 | 25.830 | 25.330 | 24.850 | 24.299 | 24.374 | 24.300 | 24.164 |
| Debts | 241.016 | 300.946 | 327.101 | 365.320 | 651.535 | 502.229 | 612.769 | 644.519 | 726.816 | 562.417 |
| Income in Advance | 11.093 | 9.437 | 4.726 | 145.529 | 135.494 | 102.472 | 77.202 | 54.372 | 171.344 | 103.690 |
| 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
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Comments - Cerasela Comixt Srl