2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 33.825 | 97.832 | 91.364 | 138.008 | 172.468 | 263.577 | 288.636 | 154.189 |
Total Income - EUR | - | 0 | 33.832 | 97.855 | 106.109 | 129.815 | 187.411 | 273.861 | 321.657 | 173.285 |
Total Expenses - EUR | - | 0 | 651 | 94.916 | 59.254 | 80.575 | 157.578 | 197.032 | 312.242 | 165.413 |
Gross Profit/Loss - EUR | - | 0 | 33.181 | 2.939 | 46.855 | 49.240 | 29.833 | 76.828 | 9.415 | 7.872 |
Net Profit/Loss - EUR | - | 0 | 33.181 | 1.046 | 46.593 | 48.855 | 27.971 | 74.442 | 6.845 | 6.541 |
Employees | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cerealciu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 21.567 | 21.149 | 22.760 | 19.982 | 74.551 | 65.532 |
Current Assets | - | 45 | 37.856 | 51.952 | 126.024 | 80.850 | 216.822 | 251.381 | 408.029 | 444.712 |
Inventories | - | 0 | 4.639 | 0 | 14.744 | 11.753 | 124.539 | 86.495 | 231.783 | 384.608 |
Receivables | - | 0 | 0 | 8.314 | 105.911 | 45.563 | 82.812 | 96.292 | 168.273 | 56.378 |
Cash | - | 45 | 33.218 | 43.638 | 5.369 | 23.534 | 9.471 | 68.594 | 7.973 | 3.726 |
Shareholders Funds | - | 45 | 33.225 | 33.709 | 61.564 | 60.451 | 24.821 | 91.165 | -16.151 | -8.145 |
Social Capital | - | 45 | 45 | 44 | 43 | 67 | 66 | 65 | 65 | 65 |
Debts | - | 0 | 4.631 | 18.244 | 86.027 | 41.549 | 214.761 | 180.197 | 498.732 | 518.389 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cerealciu Srl