| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.045 | 2.001 | 0 | 17.201 | 28.034 | 28.228 | 28.050 | 11.782 | 52.096 | 72.427 |
| Total Income - EUR | 8.045 | 2.007 | -40 | 19.550 | 28.644 | 28.228 | 28.050 | 11.782 | 61.301 | 137.650 |
| Total Expenses - EUR | 7.333 | 7.766 | 7.359 | 14.350 | 23.762 | 29.786 | 26.594 | 25.424 | 133.099 | 135.729 |
| Gross Profit/Loss - EUR | 713 | -5.758 | -7.399 | 5.200 | 4.881 | -1.557 | 1.455 | -13.642 | -71.798 | 1.921 |
| Net Profit/Loss - EUR | 713 | -5.758 | -7.399 | 5.004 | 4.595 | -1.833 | 1.175 | -13.760 | -72.419 | 86 |
| Employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Cereal Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.865 | 3.048 | 2.294 | 1.614 | 872 | 824 | 585 | 992 | 7.691 | 9.877 |
| Current Assets | 37.478 | 37.751 | 35.888 | 29.150 | 27.822 | 23.456 | 21.119 | 22.418 | 49.770 | 54.946 |
| Inventories | 106 | 105 | 103 | 101 | 124 | 91 | 181 | 96 | 3.506 | 3.051 |
| Receivables | 35.300 | 35.558 | 35.676 | 25.849 | 21.435 | 20.363 | 19.922 | 22.134 | 38.483 | 34.308 |
| Cash | 2.072 | 2.087 | 109 | 3.200 | 6.262 | 3.003 | 1.017 | 189 | 7.781 | 17.587 |
| Shareholders Funds | -127.339 | -131.798 | -136.967 | -129.449 | -122.348 | -121.861 | -117.984 | -132.267 | -204.285 | -203.057 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.857 | 172.770 | 175.320 | 160.380 | 151.205 | 146.302 | 139.845 | 155.677 | 261.823 | 267.880 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cereal Serv Srl