| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.383 | 70.566 | 83.717 | 96.559 | 85.651 | 7.517 | 119.086 | 160.075 | 118.083 | 66.509 |
| Total Income - EUR | 114.348 | 82.326 | 105.279 | 153.817 | 127.527 | 7.517 | 129.436 | 234.057 | 127.774 | 37.513 |
| Total Expenses - EUR | 111.851 | 79.898 | 54.159 | 122.242 | 81.846 | 34.838 | 99.673 | 202.755 | 113.177 | 86.757 |
| Gross Profit/Loss - EUR | 2.498 | 2.428 | 51.120 | 31.575 | 45.681 | -27.321 | 29.763 | 31.302 | 14.598 | -49.244 |
| Net Profit/Loss - EUR | 2.097 | 1.998 | 45.527 | 28.681 | 43.111 | -27.394 | 29.763 | 26.512 | 14.598 | -53.768 |
| Employees | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cercom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146.741 | 90.415 | 136.330 | 98.784 | 100.449 | 0 | 25.636 | -2.958 | 3.571 | 84.743 |
| Current Assets | 45.030 | 31.257 | 25.349 | 66.484 | 133.658 | 11.987 | 185.699 | 198.329 | 206.860 | 148.168 |
| Inventories | 36.123 | 9.874 | 5.678 | 26.943 | 40.115 | 6.554 | 24.375 | 59.724 | 70.172 | 7.328 |
| Receivables | 982 | 4.628 | 2.339 | 1.285 | 24.526 | 4.227 | 101.431 | 98.209 | 126.296 | 113.061 |
| Cash | 7.924 | 16.754 | 17.333 | 38.256 | 69.018 | 1.206 | 59.893 | 40.396 | 10.391 | 27.779 |
| Shareholders Funds | 67.865 | 69.171 | 113.528 | 140.125 | 180.523 | -167.888 | 164.681 | 90.793 | 105.115 | 42.879 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 186 | 40 | 41 | 40 | 40 |
| Debts | 123.906 | 52.502 | 48.152 | 25.143 | 53.585 | 179.875 | 46.405 | 104.578 | 105.315 | 190.032 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cercom S.r.l.