2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.295 | 198.479 | 194.728 | 232.626 | 169.602 | 189.314 | 177.026 | 154.584 | 208.969 | 388.611 |
Total Income - EUR | 217.098 | 230.960 | 269.640 | 232.878 | 178.008 | 179.989 | 241.505 | 199.776 | 258.207 | 399.104 |
Total Expenses - EUR | 198.867 | 230.006 | 251.625 | 136.551 | 167.157 | 154.681 | 239.347 | 197.919 | 316.087 | 358.787 |
Gross Profit/Loss - EUR | 18.231 | 954 | 18.015 | 96.327 | 10.851 | 25.309 | 2.158 | 1.857 | -57.880 | 40.317 |
Net Profit/Loss - EUR | 14.335 | 778 | 15.115 | 92.649 | 9.691 | 23.838 | 790 | 818 | -59.854 | 33.554 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 4 |
Check the financial reports for the company - Ceres Spic Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.801 | 1.800 | 0 | 2.543 | 2.196 | 1.669 | 25.922 | 3.702 | 1.030.713 | 1.788.064 |
Current Assets | 65.739 | 167.168 | 163.697 | 137.619 | 90.932 | 95.580 | 54.249 | 117.353 | 829.277 | 255.802 |
Inventories | 10.507 | 16.098 | 25.515 | 40.132 | 35.416 | 7.060 | 9.290 | 54.701 | 44.244 | 55.985 |
Receivables | 41.729 | 133.765 | 102.145 | 96.481 | 56.134 | 57.454 | 16.394 | 57.275 | 766.773 | 132.195 |
Cash | 13.503 | 17.305 | 36.036 | 1.006 | -617 | 31.066 | 28.565 | 5.377 | 18.261 | 67.622 |
Shareholders Funds | 81.580 | 83.039 | 15.423 | 94.222 | 11.238 | 34.858 | 2.279 | 3.046 | -97.383 | -63.533 |
Social Capital | 45 | 45 | 45 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 |
Debts | 9.069 | 96.537 | 158.773 | 56.263 | 92.023 | 72.327 | 77.892 | 118.009 | 1.957.373 | 2.107.400 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ceres Spic Srl