| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.744 | 60.825 | 55.381 | 51.698 | 35.802 | 157.918 | 406.181 | 460.515 | 596.383 | 237.678 |
| Total Income - EUR | 32.744 | 60.825 | 55.381 | 51.698 | 35.802 | 157.918 | 406.181 | 460.515 | 596.390 | 237.678 |
| Total Expenses - EUR | 36.327 | 72.327 | 63.760 | 51.604 | 42.218 | 157.798 | 347.564 | 429.535 | 609.012 | 261.383 |
| Gross Profit/Loss - EUR | -3.583 | -11.501 | -8.379 | 94 | -6.416 | 120 | 58.617 | 30.980 | -12.622 | -23.705 |
| Net Profit/Loss - EUR | -4.566 | -12.110 | -8.855 | -422 | -6.774 | -1.393 | 54.633 | 27.036 | -16.328 | -24.485 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Cereale Erdor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 51 | 0 | 588 | 527 | 468 | 409 | 362 | 313 | 263 |
| Current Assets | 9.440 | 27.440 | 2.474 | 3.458 | 8.141 | 26.076 | 116.895 | 148.881 | 136.302 | 240.344 |
| Inventories | 5.072 | 8.951 | -648 | 810 | 4.769 | 20.763 | 105.916 | 93.577 | 56.410 | 230.081 |
| Receivables | 4.244 | 9.144 | 2.134 | 2.655 | 2.055 | 2.045 | 8.488 | 13.255 | 21.810 | 2.988 |
| Cash | 123 | 9.345 | 988 | -8 | 1.318 | 3.268 | 2.490 | 42.049 | 58.082 | 7.274 |
| Shareholders Funds | -5.916 | -17.966 | -26.517 | -26.452 | -32.713 | -34.219 | 21.173 | 48.275 | -5.826 | -30.279 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.468 | 45.456 | 28.991 | 30.498 | 41.382 | 60.762 | 96.131 | 100.968 | 142.441 | 270.886 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cereale Erdor S.r.l.