| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.463 | 522.253 | 452.992 | 445.247 | 224.466 | 126.862 | 450.560 | 374.207 | 58.917 | 35.107 |
| Total Income - EUR | 459.499 | 477.030 | 465.474 | 448.399 | 228.373 | 330.409 | 516.252 | 228.522 | 47.879 | 70.874 |
| Total Expenses - EUR | 413.893 | 380.015 | 385.010 | 417.374 | 344.506 | 377.433 | 407.915 | 330.840 | 132.304 | 64.347 |
| Gross Profit/Loss - EUR | 45.606 | 97.015 | 80.464 | 31.025 | -116.133 | -47.025 | 108.337 | -102.318 | -84.425 | 6.527 |
| Net Profit/Loss - EUR | 35.683 | 81.460 | 77.141 | 27.907 | -117.390 | -47.553 | 104.720 | -110.779 | -84.459 | 5.800 |
| Employees | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cereal Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.210 | 61.050 | 116.015 | 123.600 | 101.037 | 77.785 | 57.186 | 37.192 | 24.118 | 206.950 |
| Current Assets | 385.756 | 487.520 | 429.172 | 387.803 | 299.753 | 353.286 | 396.798 | 161.705 | 92.431 | 89.859 |
| Inventories | 218.800 | 148.610 | 128.075 | 129.290 | 85.791 | 122.287 | 162.303 | 14.508 | 33 | 34.915 |
| Receivables | 133.146 | 147.663 | 164.881 | 245.514 | 181.088 | 197.435 | 191.778 | 27.937 | 6.383 | 14.608 |
| Cash | 33.811 | 191.248 | 136.216 | 12.999 | 32.318 | 33.565 | 42.717 | 119.260 | 15.257 | 40.335 |
| Shareholders Funds | 419.700 | 468.539 | 463.966 | 409.051 | 244.883 | 206.919 | 307.097 | 197.271 | 112.214 | 262.397 |
| Social Capital | 232.531 | 230.159 | 226.265 | 222.112 | 217.811 | 213.682 | 208.943 | 209.591 | 208.956 | 207.788 |
| Debts | 65.267 | 80.031 | 81.221 | 102.352 | 155.907 | 224.152 | 146.887 | 1.626 | 4.335 | 34.412 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cereal Prest Srl