| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.449 | 21.835 | 44.732 | 59.500 | 90.788 | 92.821 | 175.591 | 265.378 | 294.125 | 122.542 |
| Total Income - EUR | 9.994 | 21.835 | 44.732 | 59.500 | 90.788 | 93.855 | 183.779 | 281.864 | 306.217 | 127.337 |
| Total Expenses - EUR | 12.968 | 15.377 | 28.712 | 40.207 | 74.241 | 72.835 | 146.987 | 240.072 | 250.507 | 121.945 |
| Gross Profit/Loss - EUR | -2.974 | 6.458 | 16.021 | 19.292 | 16.547 | 21.020 | 36.791 | 41.792 | 55.709 | 5.392 |
| Net Profit/Loss - EUR | -3.274 | 5.852 | 15.573 | 18.697 | 15.640 | 20.133 | 34.974 | 39.441 | 52.905 | 2.961 |
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 6 |
Check the financial reports for the company - Cereal Leonce S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.557 | 8.749 | 17.592 | 13.342 | 26.758 | 17.929 | 9.944 | 7.097 | 18.336 | 52.250 |
| Current Assets | 26.808 | 46.068 | 41.833 | 75.630 | 69.522 | 93.991 | 166.213 | 217.716 | 269.293 | 305.119 |
| Inventories | 5.314 | 5.279 | 5.163 | 11.801 | 7.116 | 46.360 | 33.460 | 52.163 | 35.980 | 172.112 |
| Receivables | 17.669 | 29.493 | 30.431 | 37.546 | 31.878 | 38.057 | 78.492 | 141.031 | 229.790 | 129.390 |
| Cash | 3.825 | 11.297 | 6.240 | 26.283 | 30.528 | 9.575 | 54.260 | 24.522 | 3.523 | 3.617 |
| Shareholders Funds | 13.036 | 18.755 | 34.011 | 52.084 | 66.715 | 77.314 | 83.231 | 122.930 | 175.463 | 177.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.329 | 36.062 | 25.414 | 36.887 | 29.565 | 34.606 | 92.926 | 101.883 | 112.166 | 179.925 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Cereal Leonce S.r.l.