2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.634 | 2.760 | 29.976 | 6.831 | - | - | 724 | 23.187 | 14.752 | 11.476 |
Total Income - EUR | 9.961 | 27.363 | 34.485 | 15.145 | - | - | 20.220 | 24.303 | 14.880 | 27.082 |
Total Expenses - EUR | 13.472 | 24.498 | 13.434 | 20.666 | - | - | 13.844 | 20.621 | 7.706 | 26.391 |
Gross Profit/Loss - EUR | -3.511 | 2.865 | 21.052 | -5.521 | - | - | 6.377 | 3.682 | 7.174 | 691 |
Net Profit/Loss - EUR | -3.590 | 2.781 | 20.752 | -5.592 | - | - | 6.369 | 3.451 | 6.884 | 606 |
Employees | 2 | 2 | 2 | 2 | - | - | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cereasol Agrocov Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | - | - | 695 | 679 | 682 | 679 |
Current Assets | 10.073 | 36.182 | 29.516 | 31.936 | - | - | 64.068 | 61.569 | 41.804 | 56.011 |
Inventories | 7.327 | 30.294 | 23.641 | 26.998 | - | - | 56.840 | 51.754 | 34.043 | 48.339 |
Receivables | 1.241 | 3.413 | 4.340 | 5.029 | - | - | 4.136 | 3.067 | 3.671 | 5.207 |
Cash | 1.505 | 2.474 | 1.535 | -92 | - | - | 3.091 | 6.748 | 4.089 | 2.466 |
Shareholders Funds | -3.545 | -794 | 19.966 | 14.036 | - | - | -2.775 | 738 | 7.624 | 8.207 |
Social Capital | 45 | 45 | 45 | 44 | - | - | 41 | 40 | 41 | 40 |
Debts | 13.619 | 36.976 | 9.550 | 17.900 | - | - | 67.537 | 61.511 | 34.861 | 48.484 |
Income in Advance | 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
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Cereasol Agrocov Srl