| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.809 | 10.971 | 10.632 | 58.015 | 36.214 | 8.818 | - | 0 | 0 | 844 |
| Total Income - EUR | 11.291 | 29.560 | 51.092 | 64.332 | 41.657 | 17.400 | - | 0 | 0 | 844 |
| Total Expenses - EUR | 32.914 | 29.169 | 50.678 | 52.215 | 39.326 | 15.426 | - | 3.278 | 637 | 0 |
| Gross Profit/Loss - EUR | -21.622 | 391 | 414 | 12.117 | 2.331 | 1.974 | - | -3.278 | -637 | 844 |
| Net Profit/Loss - EUR | -21.687 | 172 | 308 | 11.760 | 2.079 | 1.974 | - | -3.278 | -637 | 844 |
| Employees | 3 | 1 | 5 | 5 | 3 | 1 | - | 1 | 0 | 0 |
Check the financial reports for the company - Cereliv Rogova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 773 | 2.050 | 2.010 | 1.972 | - | 1.934 | 1.928 | 1.918 |
| Current Assets | 54.171 | 49.869 | 67.862 | 75.510 | 66.418 | 63.231 | - | 62.827 | 62.606 | 63.100 |
| Inventories | 43.720 | 45.949 | 65.701 | 70.813 | 66.401 | 65.142 | - | 63.895 | 63.701 | 63.345 |
| Receivables | 9.063 | 3.159 | 2.051 | 3.700 | -1.743 | -2.461 | - | -1.522 | -1.518 | -1.509 |
| Cash | 1.387 | 761 | 110 | 998 | 1.760 | 551 | - | 454 | 423 | 1.264 |
| Shareholders Funds | -23.169 | -22.761 | -22.068 | -9.903 | -7.632 | -5.513 | - | -14.122 | -14.716 | -13.789 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 77.339 | 72.630 | 90.702 | 87.463 | 76.060 | 70.717 | - | 78.883 | 79.250 | 78.807 |
| Income in Advance | 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 - Cereliv Rogova Srl