2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.293 | 18.617 | 31.444 | 39.108 | 43.268 | 62.430 | 34.972 | 60.463 | 100.252 | 176.190 |
Total Income - EUR | 6.293 | 18.617 | 31.444 | 39.111 | 43.268 | 62.542 | 37.185 | 60.490 | 100.252 | 176.322 |
Total Expenses - EUR | 8.695 | 13.477 | 29.421 | 47.846 | 50.092 | 65.070 | 40.743 | 50.307 | 109.893 | 166.894 |
Gross Profit/Loss - EUR | -2.401 | 5.140 | 2.023 | -8.735 | -6.824 | -2.528 | -3.558 | 10.184 | -9.640 | 9.428 |
Net Profit/Loss - EUR | -2.590 | 4.581 | 1.080 | -10.770 | -8.122 | -4.399 | -4.560 | 8.551 | -11.812 | 7.792 |
Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cernandro Business Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 649 | 20.863 |
Current Assets | 898 | 10.862 | 23.856 | 26.283 | 30.653 | 22.094 | 6.005 | 9.875 | 3.843 | 16.880 |
Inventories | 247 | 108 | 0 | 0 | 190 | 170 | 1.195 | 3.190 | 0 | 0 |
Receivables | 407 | 8.223 | 16.148 | 24.967 | 30.225 | 23.572 | 6.937 | 4.331 | 1.541 | 13.826 |
Cash | 244 | 2.531 | 7.708 | 1.316 | 237 | -1.648 | -2.127 | 2.354 | 2.302 | 3.054 |
Shareholders Funds | -3.270 | 1.283 | 2.351 | -8.459 | -16.426 | -15.280 | -19.550 | -10.566 | -22.410 | -14.550 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 4.157 | 9.602 | 21.506 | 41.474 | 47.241 | 37.886 | 25.660 | 21.098 | 26.913 | 52.293 |
Income in Advance | 33 | 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 | "9609 - 9609" | |||||||||
CAEN Financial Year |
9609
|
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Comments - Cernandro Business Srl