| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.516.720 | 10.198.456 | 8.091.147 | 13.618.919 | 5.730.338 | 10.448.310 | 4.930.253 | 10.418.998 | 4.293.147 | 2.195.017 |
| Total Income - EUR | 12.320.071 | 10.603.638 | 8.736.831 | 13.843.213 | 6.267.728 | 11.231.297 | 5.487.701 | 11.055.747 | 5.172.387 | 3.383.598 |
| Total Expenses - EUR | 10.088.577 | 8.567.942 | 6.727.288 | 11.799.720 | 5.959.913 | 9.462.150 | 5.082.497 | 10.256.619 | 4.964.438 | 4.581.182 |
| Gross Profit/Loss - EUR | 2.231.494 | 2.035.696 | 2.009.543 | 2.043.492 | 307.815 | 1.769.148 | 405.204 | 799.128 | 207.948 | -1.197.585 |
| Net Profit/Loss - EUR | 1.953.639 | 1.701.604 | 1.346.531 | 1.695.973 | 256.967 | 1.485.364 | 346.058 | 665.453 | 171.901 | -1.197.585 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
Check the financial reports for the company - Cerasus Avium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263.667 | 759.331 | 748.599 | 758.750 | 765.418 | 61.932 | 190.542 | 199.808 | 399.031 | 504.871 |
| Current Assets | 4.993.813 | 6.572.013 | 13.400.053 | 14.833.263 | 12.403.921 | 21.375.948 | 20.194.081 | 22.384.089 | 28.050.274 | 29.654.107 |
| Inventories | 4.415.473 | 2.226.294 | 5.218.145 | 2.715.530 | 5.228.271 | 5.109.328 | 5.454.050 | 5.690.796 | 9.926.993 | 10.918.205 |
| Receivables | 460.984 | 4.278.839 | 8.168.163 | 12.060.701 | 7.153.153 | 16.151.239 | 14.735.785 | 15.576.869 | 18.055.956 | 18.661.826 |
| Cash | 117.356 | 66.880 | 13.746 | 57.032 | 22.497 | 115.381 | 4.245 | 1.116.424 | 67.325 | 74.076 |
| Shareholders Funds | 1.942.306 | 2.404.990 | 2.038.015 | 2.407.235 | 1.774.432 | 2.417.822 | 1.598.432 | 1.414.849 | 948.710 | 7.968.664 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 8.637.818 |
| Debts | 3.305.928 | 4.945.047 | 12.129.818 | 13.190.871 | 11.585.581 | 19.086.613 | 18.772.770 | 21.158.968 | 27.702.329 | 22.391.052 |
| Income in Advance | 17.768 | 22.421 | 1.970 | 20.651 | 43.392 | 807 | 18.516 | 13.325 | 1.141 | 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 | "240 - 240" | |||||||||
| CAEN Financial Year |
240
|
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Comments - Cerasus Avium Srl