| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.907 | 118.844 | 47.250 | 17.960 | 62.896 | 181.445 | 164.529 | 381.982 | 230.416 | 132.042 |
| Total Income - EUR | 141.216 | 128.146 | 47.256 | 511 | 173.192 | 213.382 | 323.393 | 433.293 | 268.532 | 198.935 |
| Total Expenses - EUR | 119.911 | 128.104 | -5.808 | 2.799 | 146.902 | 192.504 | 269.655 | 423.837 | 197.999 | 184.023 |
| Gross Profit/Loss - EUR | 21.306 | 42 | 53.064 | -2.288 | 26.289 | 20.877 | 53.738 | 9.456 | 70.534 | 14.912 |
| Net Profit/Loss - EUR | 21.306 | 35 | 51.350 | -2.826 | 24.403 | 17.979 | 51.907 | 6.011 | 68.117 | 12.525 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cereal Tech Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 111 | 109 | 107 | 1.725 | 16.686 | 11.830 | 7.177 | 3.124 | 101 |
| Current Assets | 256.708 | 306.153 | 272.974 | 238.755 | 415.257 | 494.130 | 606.408 | 706.302 | 901.361 | 852.772 |
| Inventories | 105.942 | 31.300 | 86.750 | 52.190 | 313.133 | 388.806 | 424.999 | 368.965 | 378.324 | 49.108 |
| Receivables | 136.895 | 273.035 | 183.590 | 184.266 | 100.318 | 86.204 | 140.523 | 336.690 | 505.674 | 799.675 |
| Cash | 13.870 | 1.818 | 2.634 | 2.299 | 1.807 | 19.120 | 40.886 | 647 | 17.363 | 3.989 |
| Shareholders Funds | -290.960 | -287.573 | -231.356 | -253.488 | -229.827 | -207.440 | -147.084 | -141.529 | -72.983 | -116.643 |
| Social Capital | 579 | 958 | 941 | 924 | 906 | 941 | 920 | 923 | 920 | 915 |
| Debts | 549.434 | 593.837 | 504.439 | 492.350 | 646.810 | 718.256 | 765.322 | 855.008 | 966.452 | 969.515 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.016 | 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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