| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.945 | 104.954 | 55.667 | 55.109 | 52.069 | 16.690 | 47.210 | 86.652 | 63.581 | 39.843 |
| Total Income - EUR | 78.953 | 105.067 | 55.682 | 55.772 | 61.670 | 36.921 | 47.243 | 86.841 | 63.641 | 39.854 |
| Total Expenses - EUR | 84.119 | 99.205 | 34.500 | 40.747 | 55.477 | 36.396 | 52.906 | 72.238 | 64.988 | 49.858 |
| Gross Profit/Loss - EUR | -5.166 | 5.861 | 21.182 | 15.025 | 6.193 | 525 | -5.663 | 14.602 | -1.348 | -10.004 |
| Net Profit/Loss - EUR | -7.401 | 4.924 | 20.625 | 14.468 | 5.575 | 361 | -6.135 | 13.751 | -1.889 | -10.004 |
| Employees | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cerasone Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33 | 49 | 55 | 26 | 36 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 44.280 | 49.296 | 36.849 | 47.082 | 52.121 | 42.320 | 32.564 | 40.527 | 35.523 | 27.757 |
| Inventories | 34.002 | 40.381 | 34.906 | 43.429 | 48.746 | 40.130 | 28.319 | 35.097 | 31.011 | 24.140 |
| Receivables | 4.013 | 7.170 | 812 | 2.237 | 2.194 | 1.563 | 1.386 | 1.979 | 2.780 | 2.100 |
| Cash | 6.266 | 1.744 | 1.132 | 1.416 | 1.181 | 627 | 2.859 | 3.451 | 1.732 | 1.516 |
| Shareholders Funds | -52.308 | -44.639 | -23.259 | -8.364 | -2.628 | -2.216 | -8.303 | 5.422 | 3.517 | -6.507 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.621 | 93.983 | 60.164 | 55.472 | 54.785 | 44.537 | 40.867 | 35.105 | 32.006 | 34.264 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cerasone Srl