| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.170 | 10.707 | 13.165 | 16.516 | 19.335 | 19.453 | 19.838 | 13.355 | 21.152 | 15.354 |
| Total Income - EUR | 14.205 | 10.757 | 13.231 | 16.668 | 20.148 | 19.453 | 27.160 | 20.042 | 21.199 | 22.410 |
| Total Expenses - EUR | 17.653 | 14.710 | 16.361 | 20.014 | 21.165 | 21.370 | 21.220 | 17.269 | 25.115 | 21.293 |
| Gross Profit/Loss - EUR | -3.448 | -3.952 | -3.130 | -3.345 | -1.017 | -1.917 | 5.940 | 2.774 | -3.916 | 1.117 |
| Net Profit/Loss - EUR | -3.874 | -4.167 | -3.363 | -3.512 | -1.218 | -2.095 | 5.676 | 2.577 | -4.124 | 897 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cercel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.049 | 5.711 | 5.614 | 5.266 | 4.805 | 4.361 | 3.919 | 3.582 | 3.226 | 2.864 |
| Current Assets | 5.739 | 3.719 | 1.813 | 1.852 | 2.887 | 5.223 | 4.397 | 9.428 | 7.483 | 5.215 |
| Inventories | 5.542 | 3.482 | 1.353 | 1.803 | 2.628 | 5.085 | 3.496 | 9.191 | 7.097 | 4.921 |
| Receivables | 172 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 |
| Cash | 25 | 195 | 460 | 50 | 260 | 138 | 901 | 237 | 386 | 209 |
| Shareholders Funds | -6.706 | -10.805 | -13.985 | -17.241 | -18.123 | 1.834 | 7.470 | 10.070 | 5.916 | 6.780 |
| Social Capital | 86 | 85 | 84 | 82 | 83 | 21.790 | 21.307 | 21.373 | 21.308 | 21.189 |
| Debts | 18.494 | 20.235 | 21.413 | 24.359 | 25.816 | 7.750 | 846 | 2.940 | 4.793 | 1.299 |
| 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 - Cercel S.r.l.