| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 369.741 | 561.961 | 625.898 | 484.088 | 628.629 | 151.042 | 979.598 | 500.851 | 730.136 | 122.172 |
| Total Income - EUR | 546.696 | 753.609 | 761.149 | 597.004 | 901.650 | 535.391 | 1.097.995 | 886.393 | 966.434 | 566.168 |
| Total Expenses - EUR | 534.894 | 578.477 | 670.078 | 621.679 | 712.272 | 561.947 | 902.618 | 890.960 | 933.834 | 637.887 |
| Gross Profit/Loss - EUR | 11.802 | 175.132 | 91.071 | -24.675 | 189.378 | -26.555 | 195.377 | -4.567 | 32.601 | -71.719 |
| Net Profit/Loss - EUR | 9.455 | 174.540 | 61.954 | -30.092 | 182.508 | -28.353 | 185.152 | -9.317 | 21.310 | -71.719 |
| Employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cerealis Alliance Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 358.764 | 721.125 | 642.868 | 749.437 | 752.919 | 623.412 | 902.753 | 777.879 | 584.731 | 455.771 |
| Current Assets | 231.901 | 304.422 | 300.989 | 156.567 | 222.933 | 339.110 | 503.354 | 498.454 | 593.239 | 706.156 |
| Inventories | 69.602 | 104.956 | 111.738 | 80.300 | 2.183 | 146.765 | 32.420 | 145.136 | 222.856 | 213.786 |
| Receivables | 149.615 | 61.939 | 42.786 | 33.322 | 94.528 | 15.945 | 104.183 | 77.040 | 181.489 | 181.476 |
| Cash | 12.685 | 137.526 | 146.465 | 42.945 | 126.222 | 176.400 | 366.751 | 276.277 | 188.894 | 310.894 |
| Shareholders Funds | 184.606 | 333.823 | 390.128 | 352.877 | 528.550 | 490.177 | 664.459 | 657.204 | 640.922 | 565.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 406.059 | 691.724 | 553.730 | 553.128 | 447.302 | 472.345 | 741.648 | 619.129 | 537.048 | 596.305 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cerealis Alliance Srl