| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 83.367 | 101.262 | 171.497 | 163.573 | 105.022 | 250.296 | 95.053 | 268.941 | 194.917 |
| Total Income - EUR | - | 124.763 | 202.403 | 313.166 | 434.966 | 350.634 | 417.122 | 463.480 | 383.812 | 330.873 |
| Total Expenses - EUR | - | 116.278 | 163.973 | 309.838 | 342.900 | 341.203 | 388.481 | 422.670 | 341.278 | 318.074 |
| Gross Profit/Loss - EUR | - | 8.484 | 38.430 | 3.328 | 92.066 | 9.431 | 28.641 | 40.810 | 42.534 | 12.799 |
| Net Profit/Loss - EUR | - | 7.592 | 27.971 | 2.193 | 90.760 | 8.381 | 26.514 | 39.692 | 39.753 | 11.276 |
| Employees | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cereal Sim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 14 | 527.502 | 892.837 | 723.864 | 501.892 | 612.217 | 408.380 | 584.219 | 394.713 |
| Current Assets | - | 39.641 | 66.986 | 53.174 | 160.357 | 281.647 | 297.576 | 350.296 | 424.293 | 268.239 |
| Inventories | - | 34.141 | 40.301 | 43.817 | 108.987 | 209.177 | 205.369 | 331.637 | 263.395 | 232.845 |
| Receivables | - | 3.235 | 24.666 | 5.292 | 14.204 | 39.808 | 77.873 | 16.767 | 144.326 | 11.784 |
| Cash | - | 2.266 | 2.018 | 4.065 | 37.166 | 32.662 | 14.335 | 1.892 | 16.572 | 23.610 |
| Shareholders Funds | - | 7.637 | 34.138 | 67.474 | 156.928 | 162.334 | 185.248 | 225.514 | 264.583 | 201.142 |
| Social Capital | - | 45 | 44 | 32.279 | 31.654 | 31.054 | 30.365 | 30.459 | 30.367 | 30.197 |
| Debts | - | 32.019 | 120.409 | 87.549 | 147.324 | 143.400 | 391.837 | 373.504 | 683.833 | 461.810 |
| Income in Advance | - | 0 | 439.941 | 790.987 | 579.969 | 477.805 | 332.708 | 159.658 | 60.097 | 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 Sim S.r.l.