2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.956 | 5.049 | 4.929 | 2.438 | 8.821 | 4.899 | 4.962 | 4.852 | 4.867 | 4.852 |
Total Income - EUR | 10.725 | 5.049 | 4.929 | -18.729 | -24.077 | -28.256 | 5.112 | 4.852 | 4.867 | 5.751 |
Total Expenses - EUR | 12.133 | 9.449 | 26.307 | 15.130 | 10.725 | 7.213 | 6.394 | 9.282 | 11.073 | 9.936 |
Gross Profit/Loss - EUR | -1.408 | -4.400 | -21.378 | -33.859 | -34.802 | -35.469 | -1.282 | -4.430 | -6.206 | -4.186 |
Net Profit/Loss - EUR | -1.707 | -4.551 | -21.532 | -33.883 | -34.957 | -35.625 | -1.431 | -4.576 | -6.352 | -4.186 |
Employees | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cereal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.148 | 70.966 | 62.804 | 54.461 | 46.315 | 39.918 | 33.766 | 27.741 | 22.551 | 17.223 |
Current Assets | 13.406 | 11.498 | 9.187 | 7.471 | 12.273 | 12.461 | 13.602 | 10.538 | 11.274 | 7.508 |
Inventories | 7.513 | 6.013 | 2.499 | 2.359 | 2.680 | 5.105 | 5.158 | 1.568 | 1.573 | 0 |
Receivables | 5.360 | 5.474 | 6.316 | 5.112 | 6.946 | 5.185 | 4.977 | 4.866 | 4.881 | 1.354 |
Cash | 534 | 11 | 373 | 0 | 2.648 | 2.171 | 3.467 | 4.103 | 4.820 | 6.154 |
Shareholders Funds | 13.494 | 9.056 | -8.064 | -20.643 | -21.960 | -22.880 | -23.877 | -27.923 | -29.772 | -33.867 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.060 | 73.408 | 80.055 | 82.575 | 80.549 | 75.259 | 71.244 | 66.201 | 63.597 | 58.598 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1061 - 1061" | |||||||||
CAEN Financial Year |
1061
|
Subscriptions Financial Reports
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Comments - Cereal Srl