| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 375.494 | 348.072 | 416.673 | 398.746 | 201.899 | 221.030 | 147.734 | 126.488 | 164.104 | 238.623 |
| Total Income - EUR | 407.241 | 378.574 | 448.988 | 425.808 | 302.941 | 238.559 | 190.259 | 180.295 | 159.732 | 335.718 |
| Total Expenses - EUR | 397.139 | 364.987 | 398.278 | 436.843 | 363.455 | 327.789 | 203.520 | 178.621 | 139.201 | 313.150 |
| Gross Profit/Loss - EUR | 10.103 | 13.588 | 50.710 | -11.034 | -60.514 | -89.229 | -13.261 | 1.675 | 20.531 | 22.568 |
| Net Profit/Loss - EUR | 8.255 | 10.920 | 42.353 | -15.013 | -62.430 | -91.491 | -15.576 | -46 | 18.582 | 19.381 |
| Employees | 13 | 12 | 13 | 12 | 12 | 10 | 8 | 6 | 4 | 5 |
Check the financial reports for the company - Ceravis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 214.114 | 186.985 | 169.126 | 148.402 | 237.571 | 80.030 | 59.189 | 50.940 | 151.136 | 242.944 |
| Current Assets | 120.908 | 149.992 | 193.825 | 182.146 | 124.987 | 62.081 | 46.648 | 28.099 | 50.319 | 90.442 |
| Inventories | 64.874 | 73.530 | 65.276 | 73.092 | 76.082 | 39.442 | 32.060 | 22.697 | 33.504 | 39.876 |
| Receivables | 39.928 | 37.844 | 27.692 | 68.426 | 34.223 | 16.552 | 2.159 | 1.511 | 16.662 | 33.193 |
| Cash | 16.106 | 38.619 | 100.856 | 40.628 | 14.682 | 6.086 | 12.429 | 3.890 | 153 | 17.373 |
| Shareholders Funds | 256.970 | 265.269 | 266.642 | 249.615 | 292.420 | 61.138 | 49.041 | 44.297 | 63.004 | 82.033 |
| Social Capital | 24.564 | 24.313 | 23.902 | 23.463 | 23.009 | 22.572 | 22.072 | 22.140 | 22.073 | 21.950 |
| Debts | 68.371 | 72.663 | 97.759 | 81.875 | 71.210 | 81.102 | 56.887 | 34.741 | 138.451 | 251.353 |
| Income in Advance | 10.114 | 189 | 0 | 430 | 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Ceravis S.r.l.