2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.934 | 163.079 | 157.293 | 165.886 | 132.338 | 154.366 | 215.891 | 247.367 | 917.458 | 112.870 |
Total Income - EUR | 215.846 | 153.660 | 207.229 | 211.112 | 106.118 | 174.889 | 264.722 | 244.050 | 939.206 | 229.900 |
Total Expenses - EUR | 204.507 | 147.094 | 146.511 | 195.061 | 102.018 | 171.806 | 215.592 | 240.784 | 898.196 | 211.786 |
Gross Profit/Loss - EUR | 11.339 | 6.566 | 60.718 | 16.051 | 4.100 | 3.083 | 49.130 | 3.266 | 41.009 | 18.114 |
Net Profit/Loss - EUR | 9.726 | 5.390 | 51.546 | 5.215 | 3.634 | 1.539 | 47.020 | 1.260 | 32.749 | 17.027 |
Employees | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Certezanul S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 224.020 | 205.987 | 188.789 | 179.216 | 153.186 | 169.111 | 166.851 | 263.041 | 249.202 | 231.337 |
Current Assets | 215.376 | 178.528 | 369.228 | 258.954 | 333.988 | 343.201 | 414.963 | 297.633 | 615.542 | 602.659 |
Inventories | 84.692 | 57.633 | 157.689 | 156.007 | 120.608 | 163.241 | 186.892 | 124.024 | 162.333 | 397.339 |
Receivables | 104.457 | 116.056 | 211.617 | 98.955 | 205.020 | 175.310 | 200.310 | 168.388 | 359.950 | 173.019 |
Cash | 26.227 | 4.840 | -78 | 3.992 | 8.360 | 4.651 | 27.761 | 5.221 | 93.259 | 32.301 |
Shareholders Funds | 41.051 | 46.783 | 97.852 | 101.412 | 108.304 | 107.746 | 152.723 | 156.772 | 190.161 | 206.611 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 398.345 | 337.733 | 460.165 | 336.759 | 378.869 | 404.566 | 429.091 | 403.902 | 674.584 | 627.385 |
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 | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Certezanul S.r.l.