| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.171 | 93.898 | 48.016 | 103.763 | 69.266 | 74.632 | 82.460 | 67.531 | 87.486 | 56.165 |
| Total Income - EUR | 69.419 | 108.221 | 48.337 | 112.515 | 71.441 | 84.072 | 82.478 | 73.615 | 90.884 | 56.165 |
| Total Expenses - EUR | 66.551 | 119.790 | 51.328 | 98.519 | 74.436 | 76.244 | 71.490 | 95.174 | 74.640 | 43.776 |
| Gross Profit/Loss - EUR | 2.868 | -11.569 | -2.991 | 13.996 | -2.995 | 7.827 | 10.989 | -21.560 | 16.244 | 12.390 |
| Net Profit/Loss - EUR | 2.045 | -12.375 | -4.526 | 12.873 | -3.708 | 6.987 | 10.263 | -22.299 | 15.381 | 11.829 |
| Employees | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cereal Gincos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.687 | 7.156 | 47.517 | 37.861 | 30.089 | 19.381 | 19.899 | 7.821 | 443 | 21.723 |
| Current Assets | 18.009 | 17.981 | 2.937 | 11.916 | 3.412 | 10.676 | 14.918 | 15.648 | 22.235 | 21.857 |
| Inventories | 7 | 4 | 4 | 23 | 71 | 69 | 0 | 18 | 19 | 19 |
| Receivables | 17.516 | 17.236 | 1.899 | 1.684 | 1.945 | 3.265 | 2.274 | 3.609 | 19.991 | 16.445 |
| Cash | 485 | 740 | 1.034 | 10.209 | 1.396 | 7.342 | 12.644 | 12.022 | 2.225 | 5.393 |
| Shareholders Funds | 112 | -12.265 | -16.583 | -3.406 | -7.048 | 72 | 10.333 | -11.933 | 3.484 | 13.656 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.637 | 37.719 | 67.766 | 53.636 | 40.781 | 30.002 | 24.694 | 35.566 | 19.310 | 30.069 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cereal Gincos Srl