| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 559.100 | 657.482 | 494.665 | 503.098 | 582.485 | 409.041 | 507.825 | 393.469 | 647.539 | 645.137 |
| Total Income - EUR | 560.165 | 658.639 | 498.525 | 503.513 | 583.167 | 409.497 | 508.006 | 394.087 | 658.233 | 650.622 |
| Total Expenses - EUR | 400.739 | 552.324 | 491.435 | 472.923 | 440.723 | 367.208 | 377.801 | 385.790 | 500.826 | 544.101 |
| Gross Profit/Loss - EUR | 159.426 | 106.315 | 7.090 | 30.590 | 142.444 | 42.289 | 130.205 | 8.297 | 157.407 | 106.521 |
| Net Profit/Loss - EUR | 133.768 | 88.947 | 691 | 25.555 | 136.612 | 38.520 | 125.829 | 4.768 | 145.341 | 89.392 |
| Employees | 21 | 33 | 34 | 27 | 22 | 21 | 21 | 21 | 20 | 22 |
Check the financial reports for the company - Cereserv Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 582.850 | 561.509 | 550.484 | 498.831 | 496.019 | 473.204 | 450.834 | 439.923 | 510.542 | 535.574 |
| Current Assets | 247.006 | 356.212 | 260.598 | 270.772 | 343.619 | 304.683 | 332.513 | 363.971 | 404.345 | 392.722 |
| Inventories | 28.588 | 47.553 | 64.320 | 61.451 | 56.010 | 59.233 | 52.313 | 116.093 | 24.970 | 29.852 |
| Receivables | 166.427 | 238.144 | 159.691 | 123.842 | 160.834 | 79.223 | 71.058 | 113.590 | 144.374 | 147.654 |
| Cash | 51.991 | 70.515 | 36.587 | 85.478 | 126.775 | 166.227 | 209.142 | 134.287 | 235.002 | 215.215 |
| Shareholders Funds | 434.966 | 284.865 | 193.293 | 246.299 | 367.884 | 399.430 | 516.401 | 396.552 | 577.790 | 663.953 |
| Social Capital | 45 | 45 | 44 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 394.978 | 633.066 | 618.213 | 523.819 | 471.758 | 378.457 | 266.946 | 407.341 | 337.447 | 267.031 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 880 |
| 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 | "2893 - 2893" | |||||||||
| CAEN Financial Year |
2893
|
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