2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 7.098.745 | 7.693.776 | 29.017.979 | 15.871.240 | 13.601.430 | 24.383.728 | 62.906.377 | 51.777.367 |
Total Income - EUR | - | 3.984 | 7.271.445 | 8.028.057 | 29.462.650 | 16.497.403 | 13.747.137 | 28.922.319 | 66.006.696 | 49.167.967 |
Total Expenses - EUR | - | 41.218 | 7.249.475 | 8.597.870 | 30.247.039 | 18.551.338 | 14.700.350 | 27.649.857 | 63.936.866 | 46.992.802 |
Gross Profit/Loss - EUR | - | -37.233 | 21.969 | -569.813 | -784.389 | -2.053.935 | -953.213 | 1.272.462 | 2.069.830 | 2.175.165 |
Net Profit/Loss - EUR | - | -37.233 | 8.530 | -596.876 | -784.389 | -2.054.543 | -953.213 | 1.272.462 | 1.982.516 | 1.970.373 |
Employees | - | 1 | 1 | 5 | 12 | 11 | 9 | 10 | 15 | 16 |
Check the financial reports for the company - Cereal Docks East Europe S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 1.251.696 | 4.926.574 | 7.481.107 | 7.306.426 | 8.447.538 | 9.355.296 | 9.565.991 | 14.553.524 | 14.406.583 |
Current Assets | - | 307.199 | 2.258.769 | 5.813.344 | 6.015.278 | 4.454.966 | 3.769.824 | 15.893.886 | 25.831.797 | 14.297.154 |
Inventories | - | 0 | 1.475.499 | 4.819.858 | 3.492.434 | 1.476.249 | 1.689.192 | 10.391.911 | 17.513.029 | 9.209.806 |
Receivables | - | 307.102 | 594.410 | 983.872 | 2.521.285 | 2.884.730 | 1.988.038 | 3.771.371 | 8.193.122 | 4.511.126 |
Cash | - | 97 | 188.861 | 9.615 | 1.558 | 93.987 | 92.595 | 1.730.605 | 125.647 | 576.222 |
Shareholders Funds | - | 63.849 | 71.728 | -526.362 | -1.301.091 | 3.960.175 | 2.931.887 | 4.139.331 | 13.159.286 | 15.089.754 |
Social Capital | - | 101.082 | 100.051 | 98.358 | 96.553 | 7.385.295 | 7.245.287 | 7.084.616 | 14.131.194 | 14.088.341 |
Debts | - | 1.495.788 | 7.118.915 | 13.827.381 | 13.495.246 | 6.367.393 | 7.684.629 | 18.904.791 | 24.890.264 | 11.406.259 |
Income in Advance | - | 0 | 0 | 0 | 1.135.337 | 2.580.603 | 2.520.666 | 2.433.202 | 2.364.274 | 2.244.646 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Cereal Docks East Europe S.a.