| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.789 | 290.074 | 330.191 | 345.209 | 353.663 | 374.442 | 346.142 | 353.676 | 284.745 | 275.140 |
| Total Income - EUR | 252.774 | 290.074 | 330.254 | 345.295 | 356.596 | 377.523 | 362.916 | 391.143 | 284.745 | 277.339 |
| Total Expenses - EUR | 248.563 | 282.296 | 322.867 | 330.188 | 336.971 | 361.882 | 338.687 | 372.354 | 283.584 | 260.650 |
| Gross Profit/Loss - EUR | 4.211 | 7.778 | 7.388 | 15.106 | 19.625 | 15.642 | 24.229 | 18.790 | 1.161 | 16.689 |
| Net Profit/Loss - EUR | 4.211 | 6.718 | 4.274 | 12.452 | 16.485 | 13.439 | 20.138 | 16.134 | 999 | 14.072 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 3 | 3 |
Check the financial reports for the company - Ceres 91 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.028 | 899 | 768 | 2.455 | 2.207 | 20.025 | 21.360 | 22.315 | 12.224 | 4.847 |
| Current Assets | 14.837 | 14.652 | 22.166 | 31.391 | 41.775 | 27.612 | 65.814 | 32.857 | 28.627 | 38.006 |
| Inventories | 10.966 | 10.143 | 9.857 | 10.525 | 9.144 | 13.430 | 16.580 | 25.851 | 21.410 | 16.426 |
| Receivables | 1.045 | 1.820 | 3.876 | 13.045 | 9.781 | 2.777 | 3.484 | 3.369 | 2.690 | 16.527 |
| Cash | 2.825 | 2.689 | 8.433 | 7.821 | 22.850 | 11.405 | 45.750 | 3.637 | 4.527 | 5.053 |
| Shareholders Funds | -1.110 | 5.620 | 4.327 | 22.458 | 27.972 | 36.746 | 33.832 | 37.905 | 26.704 | 23.127 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 16.982 | 10.027 | 18.702 | 11.487 | 16.108 | 11.340 | 17.246 | 17.651 | 14.957 | 20.248 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 36.505 | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Ceres 91 Srl