| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 227.640 | 283.734 | 384.590 | 523.417 | 586.559 | 361.845 |
| Total Income - EUR | - | - | - | 0 | 271.389 | 370.200 | 429.682 | 586.838 | 590.755 | 385.166 |
| Total Expenses - EUR | - | - | - | 0 | 166.332 | 241.406 | 276.483 | 436.621 | 497.395 | 438.874 |
| Gross Profit/Loss - EUR | - | - | - | 0 | 105.056 | 128.795 | 153.199 | 150.217 | 93.360 | -53.707 |
| Net Profit/Loss - EUR | - | - | - | 0 | 101.406 | 126.469 | 149.656 | 145.097 | 84.044 | -53.707 |
| Employees | - | - | - | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Cerealis Șanovița S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 29 | 8.227 | 201.408 | 154.260 | 193.327 | 124.930 | 121.420 |
| Current Assets | - | - | - | 122 | 158.221 | 310.498 | 529.252 | 487.067 | 571.001 | 466.648 |
| Inventories | - | - | - | 0 | 77.332 | 186.453 | 290.834 | 391.765 | 382.610 | 335.609 |
| Receivables | - | - | - | 0 | 42.267 | 86.315 | 108.660 | 87.898 | 126.253 | 110.776 |
| Cash | - | - | - | 122 | 38.622 | 37.729 | 129.758 | 7.404 | 62.137 | 20.263 |
| Shareholders Funds | - | - | - | 43 | 101.448 | 225.994 | 370.638 | 447.858 | 499.779 | 416.468 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 107 | 64.999 | 285.911 | 312.873 | 232.536 | 196.151 | 171.600 |
| Income in Advance | - | - | - | 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 Șanovița S.r.l.