2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 711.417 | 667.154 | 647.658 | 788.678 | 574.528 | 175.368 | 339.391 | 576.675 | 505.652 | 216.725 |
Total Income - EUR | 610.728 | 375.324 | 374.946 | 812.561 | 584.018 | 316.230 | 438.248 | 578.235 | 519.740 | 216.744 |
Total Expenses - EUR | 552.462 | 245.123 | 254.777 | 436.171 | 387.950 | 300.556 | 347.240 | 270.256 | 506.590 | 322.942 |
Gross Profit/Loss - EUR | 58.266 | 130.201 | 120.169 | 376.390 | 196.067 | 15.674 | 91.008 | 307.979 | 13.151 | -106.198 |
Net Profit/Loss - EUR | 47.125 | 108.632 | 100.223 | 312.887 | 192.876 | 13.061 | 89.560 | 303.805 | 8.998 | -106.952 |
Employees | 5 | 6 | 7 | 6 | 5 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Ceresan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 260.752 | 261.587 | 200.267 | 203.029 | 240.566 | 414.803 | 375.891 | 436.833 | 365.653 | 307.333 |
Current Assets | 390.124 | 336.300 | 322.775 | 536.851 | 535.826 | 632.371 | 638.521 | 900.227 | 841.095 | 749.314 |
Inventories | 168.658 | 88.529 | 47.485 | 45.313 | 95.499 | 146.060 | 122.867 | 408.103 | 637.257 | 626.703 |
Receivables | 163.842 | 220.129 | 244.088 | 399.829 | 387.185 | 467.698 | 478.769 | 424.127 | 180.271 | 105.908 |
Cash | 57.624 | 27.641 | 31.201 | 91.710 | 53.142 | 18.613 | 36.885 | 67.996 | 23.566 | 16.703 |
Shareholders Funds | 199.225 | 309.520 | 139.373 | 362.338 | 241.489 | 237.119 | 322.184 | 335.285 | 345.324 | 148.558 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 32.663 | 32.044 | 31.333 | 31.431 | 31.335 |
Debts | 460.353 | 297.141 | 392.354 | 377.543 | 534.903 | 810.055 | 692.227 | 1.001.775 | 861.424 | 908.089 |
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 - Ceresan Srl