| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 364.747 | 665.369 | 599.135 | 783.660 | 610.035 | 574.990 | 946.129 | 875.290 | 442.906 | 586.307 |
| Total Income - EUR | 694.094 | 1.052.202 | 827.735 | 852.911 | 1.257.101 | 1.036.948 | 937.669 | 1.423.643 | 747.900 | 813.861 |
| Total Expenses - EUR | 551.407 | 692.717 | 604.257 | 694.882 | 746.961 | 860.408 | 735.240 | 979.506 | 1.082.492 | 643.788 |
| Gross Profit/Loss - EUR | 142.688 | 359.485 | 223.477 | 158.029 | 510.140 | 176.539 | 202.429 | 444.137 | -334.592 | 170.073 |
| Net Profit/Loss - EUR | 119.625 | 301.962 | 187.716 | 150.188 | 504.000 | 171.187 | 193.106 | 435.734 | -339.234 | 142.186 |
| Employees | 14 | 14 | 15 | 13 | 12 | 13 | 13 | 13 | 9 | 7 |
Check the financial reports for the company - Cereal Borghesana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.288 | 129.200 | 189.215 | 174.690 | 164.492 | 144.210 | 136.483 | 109.998 | 104.908 | 75.228 |
| Current Assets | 693.880 | 1.065.185 | 1.136.458 | 1.267.990 | 1.658.523 | 1.783.515 | 1.945.457 | 2.434.567 | 2.327.224 | 2.479.371 |
| Inventories | 458.870 | 326.201 | 369.392 | 500.432 | 778.557 | 811.459 | 642.913 | 914.215 | 916.659 | 536.094 |
| Receivables | 59.829 | 106.127 | 276.435 | 208.996 | 174.269 | 215.186 | 538.168 | 846.365 | 986.010 | 1.163.043 |
| Cash | 175.181 | 632.858 | 490.631 | 558.562 | 705.697 | 756.870 | 764.376 | 673.987 | 424.555 | 780.233 |
| Shareholders Funds | 674.710 | 969.791 | 1.141.096 | 1.270.344 | 1.749.742 | 1.887.758 | 2.039.001 | 2.481.061 | 2.134.303 | 2.264.561 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 132.458 | 224.595 | 184.577 | 172.336 | 73.273 | 39.967 | 42.939 | 63.503 | 297.829 | 327.747 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cereal Borghesana S.r.l.