| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.976 | 34.168 | 45.134 | 62.733 | 50.879 | 73.247 | 108.513 | 116.244 | 102.617 | 60.338 |
| Total Income - EUR | 27.976 | 34.168 | 45.134 | 62.733 | 50.879 | 73.247 | 108.513 | 116.244 | 107.297 | 60.396 |
| Total Expenses - EUR | 28.022 | 32.118 | 48.264 | 65.268 | 57.050 | 68.880 | 105.944 | 116.923 | 113.976 | 78.166 |
| Gross Profit/Loss - EUR | -47 | 2.050 | -3.130 | -2.536 | -6.171 | 4.366 | 2.569 | -679 | -6.679 | -17.770 |
| Net Profit/Loss - EUR | -886 | 1.288 | -3.581 | -3.163 | -6.680 | 3.869 | 1.479 | -1.846 | -7.753 | -18.660 |
| Employees | 1 | 2 | 0 | 0 | 2 | 3 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Cerbis Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.090 | 6.008 | 5.907 | 5.798 | 5.686 | 19.382 | 15.952 | 12.104 | 27.701 | 19.630 |
| Current Assets | 27.894 | 40.381 | 33.310 | 19.664 | 13.850 | 4.234 | 34.623 | 47.698 | 70.711 | 125.972 |
| Inventories | 27.555 | 40.179 | 32.165 | 16.664 | 11.211 | 2.602 | 29.086 | 41.828 | 66.367 | 112.763 |
| Receivables | 0 | 22 | 61 | 62 | 59 | 1.373 | 5.231 | 4.767 | 4.228 | 12.095 |
| Cash | 339 | 179 | 1.084 | 2.938 | 2.580 | 259 | 306 | 1.104 | 116 | 1.114 |
| Shareholders Funds | -2.512 | -1.198 | -4.759 | -7.834 | -14.362 | -10.221 | -8.516 | -10.389 | -18.110 | -36.669 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.495 | 47.587 | 43.975 | 33.296 | 33.898 | 33.837 | 59.092 | 70.191 | 116.522 | 182.270 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cerbis Invest Srl