| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 10.020 | 13.238 | 19.754 | 0 | 0 | 55.089 | 16.593 | 24.163 | 5.301 |
| Total Income - EUR | - | 10.020 | 55.846 | 20.296 | 19.334 | 36.902 | 54.236 | 52.785 | 35.836 | 63.546 |
| Total Expenses - EUR | - | 6.491 | 34.520 | 19.360 | 38.838 | 35.463 | 38.644 | 53.096 | 45.166 | 42.385 |
| Gross Profit/Loss - EUR | - | 3.529 | 21.326 | 936 | -19.504 | 1.439 | 15.592 | -311 | -9.330 | 21.161 |
| Net Profit/Loss - EUR | - | 3.229 | 21.122 | 393 | -19.504 | 1.439 | 15.107 | -477 | -9.559 | 21.006 |
| Employees | - | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cereal Cultur M&G Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 7.179 | 21.890 | 32.688 | 28.165 | 22.787 | 17.544 | 20.634 | 16.250 | 12.194 |
| Current Assets | - | 3.795 | 38.899 | 58.974 | 79.336 | 69.849 | 114.741 | 59.740 | 46.264 | 29.903 |
| Inventories | - | 1.755 | 26.104 | 31.921 | 48.986 | 45.474 | 34.406 | 29.486 | 17.732 | 17.163 |
| Receivables | - | 1.113 | 6.097 | 17.694 | 24.013 | 23.558 | 73.607 | 27.928 | 27.844 | 10.947 |
| Cash | - | 927 | 6.698 | 9.359 | 6.337 | 818 | 6.729 | 2.326 | 688 | 1.793 |
| Shareholders Funds | - | 3.273 | 24.339 | 24.286 | 4.312 | 5.669 | 20.650 | 20.237 | 10.616 | 31.563 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 9.260 | 87.722 | 77.003 | 112.630 | 86.966 | 111.635 | 60.137 | 51.897 | 10.535 |
| Income in Advance | - | 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 Cultur M&G Srl