| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.646 | 45.558 | 78.990 | 32.529 | 28.298 | 10.692 | 79.300 | 51.359 | 35.578 | 42.764 |
| Total Income - EUR | 47.420 | 83.111 | 64.138 | 89.050 | 59.704 | 41.396 | 30.848 | 29.603 | 18.466 | 19.458 |
| Total Expenses - EUR | 53.988 | 89.156 | 69.591 | 89.027 | 57.787 | 38.331 | 33.170 | 46.235 | 24.604 | 24.529 |
| Gross Profit/Loss - EUR | -6.568 | -6.045 | -5.453 | 23 | 1.917 | 3.065 | -2.322 | -16.632 | -6.137 | -5.071 |
| Net Profit/Loss - EUR | -7.370 | -6.966 | -6.243 | -339 | 1.528 | 2.745 | -4.701 | -18.173 | -6.137 | -5.071 |
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ceres-Bradu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.183 | 22.946 | 36.175 | 35.562 | 34.873 | 34.212 | 35.407 | 22.863 | 46.903 | 41.943 |
| Current Assets | 59.857 | 103.786 | 85.881 | 134.515 | 165.210 | 191.204 | 153.215 | 142.717 | 90.113 | 69.606 |
| Inventories | 48.916 | 85.907 | 67.921 | 120.128 | 148.313 | 175.611 | 121.188 | 100.304 | 81.302 | 59.118 |
| Receivables | 7.730 | 8.521 | 10.614 | 9.508 | 11.505 | 10.795 | 6.669 | 3.475 | 1.536 | 1.527 |
| Cash | 3.212 | 9.358 | 7.346 | 4.879 | 5.392 | 4.799 | 25.358 | 38.938 | 7.276 | 8.960 |
| Shareholders Funds | -13.460 | -20.289 | -26.188 | -26.047 | -24.014 | -20.815 | -25.054 | -43.304 | -49.310 | -54.106 |
| Social Capital | 407 | 403 | 396 | 389 | 381 | 374 | 366 | 367 | 366 | 364 |
| Debts | 96.500 | 147.021 | 148.244 | 196.124 | 224.098 | 246.231 | 213.676 | 208.885 | 186.326 | 165.654 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ceres-Bradu Srl