| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.911 | 14.568 | 15.837 | 20.789 | 25.414 | 43.206 | 152.906 | 129.715 | 174.802 | 188.693 |
| Total Income - EUR | 64.798 | 26.707 | 29.858 | 34.551 | 33.044 | 50.164 | 169.738 | 218.716 | 177.691 | 233.058 |
| Total Expenses - EUR | 62.155 | 66.118 | 42.691 | 37.542 | 17.925 | 74.004 | 79.056 | 150.302 | 226.372 | 222.686 |
| Gross Profit/Loss - EUR | 2.643 | -39.410 | -12.833 | -2.991 | 15.120 | -23.840 | 90.682 | 68.413 | -48.681 | 10.372 |
| Net Profit/Loss - EUR | 2.166 | -39.556 | -12.991 | -3.199 | 14.866 | -24.076 | 89.375 | 67.476 | -49.872 | 8.259 |
| Employees | 8 | 9 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ceres Mel Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.412 | 44.379 | 23.607 | 5.157 | 5.058 | 4.962 | 5.256 | 5.272 | 66.110 | 57.459 |
| Current Assets | 20.578 | 13.400 | 19.011 | 23.407 | 25.080 | 37.959 | 84.501 | 206.084 | 223.168 | 246.101 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 3.144 | 46.185 | 142.856 | 179.359 | 185.597 |
| Receivables | 20.143 | 13.092 | 15.638 | 22.052 | 24.209 | 30.916 | 31.117 | 47.615 | 37.832 | 58.845 |
| Cash | 435 | 308 | 3.373 | 1.355 | 871 | 3.899 | 7.199 | 15.613 | 5.976 | 1.659 |
| Shareholders Funds | -16.050 | -55.442 | -67.495 | -68.442 | -52.251 | -75.336 | 15.710 | 83.234 | 33.110 | 41.184 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.087 | 113.221 | 90.371 | 91.389 | 82.389 | 118.257 | 74.048 | 128.122 | 264.670 | 270.830 |
| Income in Advance | 46.953 | 34.338 | 19.742 | 5.618 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Ceres Mel Prest Srl