| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.671 | 15.724 | 21.229 | 11.069 | 6.600 | 15.319 | 12.607 | 22.198 | 24.939 | 15.802 |
| Total Income - EUR | 20.677 | 15.724 | 21.229 | 11.069 | 6.601 | 15.319 | 12.608 | 22.198 | 24.939 | 16.016 |
| Total Expenses - EUR | 20.509 | 20.348 | 22.652 | 14.215 | 11.315 | 14.121 | 12.969 | 24.466 | 30.071 | 16.192 |
| Gross Profit/Loss - EUR | 168 | -4.624 | -1.423 | -3.146 | -4.714 | 1.198 | -361 | -2.268 | -5.132 | -176 |
| Net Profit/Loss - EUR | 110 | -4.624 | -1.423 | -3.146 | -4.714 | 1.198 | -361 | -2.268 | -5.132 | -176 |
| Employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Cerna Topliţa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.652 | 22.421 | 20.754 | 18.207 | 17.855 | 15.432 | 15.090 | 15.137 | 15.091 | 15.007 |
| Current Assets | 2.979 | 1.389 | 1.069 | 3.976 | 1.712 | 5.423 | 2.175 | 1.754 | 923 | 1.327 |
| Inventories | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.285 | 386 | 176 | 0 | 0 | 117 | 718 | 0 | 0 | 0 |
| Cash | 694 | 880 | 892 | 3.976 | 1.712 | 5.305 | 1.458 | 1.754 | 923 | 1.327 |
| Shareholders Funds | 23.794 | 18.786 | 17.045 | 16.428 | 11.395 | 12.376 | 11.740 | 9.396 | 4.236 | 3.790 |
| Social Capital | 22.067 | 21.842 | 21.473 | 23.657 | 20.670 | 22.757 | 22.253 | 22.322 | 22.254 | 22.130 |
| Debts | 1.838 | 5.024 | 4.778 | 5.756 | 8.171 | 8.479 | 5.526 | 7.494 | 11.778 | 12.544 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Cerna Topliţa S.r.l.