| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.023 | 197.032 | 235.703 | 253.319 | 278.715 | 292.124 | 298.084 | 345.951 | 358.723 | 375.588 |
| Total Income - EUR | 130.719 | 198.510 | 236.737 | 254.110 | 286.017 | 295.949 | 298.111 | 345.996 | 358.724 | 379.244 |
| Total Expenses - EUR | 118.581 | 186.320 | 229.046 | 236.614 | 258.621 | 260.987 | 273.502 | 318.650 | 334.295 | 347.430 |
| Gross Profit/Loss - EUR | 12.138 | 12.190 | 7.691 | 17.497 | 27.396 | 34.962 | 24.609 | 27.346 | 24.429 | 31.815 |
| Net Profit/Loss - EUR | 12.138 | 12.129 | 2.986 | 14.963 | 24.536 | 32.722 | 21.628 | 23.886 | 20.841 | 26.715 |
| Employees | 4 | 5 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Cernica Junior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.703 | 35.923 | 32.471 | 28.479 | 16.872 | 13.129 | 11.331 | 8.371 | 7.341 | 4.275 |
| Current Assets | 42.709 | 59.219 | 47.104 | 100.925 | 123.888 | 115.703 | 144.567 | 92.772 | 123.031 | 112.863 |
| Inventories | 36.148 | 42.717 | 39.090 | 76.443 | 88.536 | 101.276 | 94.389 | 80.581 | 79.172 | 78.638 |
| Receivables | 6.461 | 16.398 | 2.519 | 10.652 | 8.680 | 1.128 | 280 | 803 | 218 | 2.222 |
| Cash | 100 | 104 | 5.495 | 13.830 | 26.672 | 13.299 | 49.898 | 11.387 | 43.642 | 32.002 |
| Shareholders Funds | -20.443 | 2.058 | 5.010 | 19.880 | 44.031 | 70.791 | 85.795 | 26.706 | 47.467 | 33.710 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 71.855 | 93.084 | 74.566 | 109.524 | 96.729 | 58.041 | 70.103 | 74.436 | 82.905 | 83.428 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cernica Junior Srl