2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.012 | 11.105 | 11.331 | 12.869 | 19.533 | 40.950 | 7.274 | 2.971 | 3.624 | 6.545 |
Total Income - EUR | 4.012 | 11.105 | 11.331 | 12.869 | 19.533 | 40.950 | 7.274 | 2.971 | 3.624 | 6.545 |
Total Expenses - EUR | 6.031 | 9.664 | 9.290 | 11.784 | 10.109 | 20.264 | 17.403 | 11.424 | 10.715 | 13.708 |
Gross Profit/Loss - EUR | -2.019 | 1.441 | 2.041 | 1.085 | 9.425 | 20.686 | -10.129 | -8.453 | -7.091 | -7.163 |
Net Profit/Loss - EUR | -2.139 | 1.111 | 1.701 | 956 | 9.229 | 20.276 | -10.202 | -8.483 | -7.136 | -7.229 |
Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ceres S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199 | 200 | 0 | 0 | 0 | 0 | 5.044 | 3.855 | 2.786 | 1.701 |
Current Assets | 3.676 | 4.179 | 8.796 | 4.230 | 8.671 | 24.054 | 5.355 | 3.386 | 3.777 | 2.296 |
Inventories | 1.577 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.073 | 1.218 | 5.108 | 3.257 | 2.639 | 2.844 | 4.515 | 3.244 | 3.649 | 2.088 |
Cash | 26 | 1.153 | 3.688 | 973 | 6.031 | 21.210 | 840 | 142 | 128 | 208 |
Shareholders Funds | -9.095 | -8.060 | -6.276 | -5.214 | 4.111 | 20.318 | 4.563 | -4.022 | -11.170 | -18.365 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.970 | 12.439 | 15.072 | 9.444 | 4.560 | 3.736 | 5.836 | 11.262 | 17.733 | 22.362 |
Income in Advance | 0 | 0 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Ceres S.r.l.