| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.996 | 44.509 | 45.101 | 10.842 | 62.517 | 60.761 | 56.457 | 58.372 | 54.543 | 59.383 |
| Total Income - EUR | 46.213 | 45.456 | 45.103 | 10.845 | 62.582 | 62.756 | 106.491 | 58.373 | 54.932 | 59.995 |
| Total Expenses - EUR | 37.172 | 27.809 | 25.860 | 13.281 | 35.306 | 30.632 | 54.727 | 33.285 | 35.057 | 41.751 |
| Gross Profit/Loss - EUR | 9.041 | 17.647 | 19.243 | -2.436 | 27.276 | 32.124 | 51.765 | 25.088 | 19.875 | 18.244 |
| Net Profit/Loss - EUR | 7.654 | 17.032 | 18.791 | -2.545 | 26.650 | 31.511 | 50.700 | 24.614 | 19.435 | 17.644 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cerval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.902 | 34.470 | 33.080 | 31.730 | 30.520 | 29.501 | 1.521 | 1.180 | 862 | 546 |
| Current Assets | 46.122 | 3.645 | 7.309 | 10.127 | 38.620 | 9.740 | 53.874 | 29.243 | 22.674 | 36.408 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.025 | 1.220 | 2.453 | 7.508 | 4.594 | 6.071 | 42.131 | 3.594 | 4.841 | 5.261 |
| Cash | 23.097 | 2.426 | 4.856 | 2.618 | 34.025 | 3.669 | 11.743 | 25.649 | 17.833 | 31.147 |
| Shareholders Funds | 75.811 | 19.705 | 38.162 | 34.918 | 60.891 | 33.991 | 53.126 | 27.047 | 21.861 | 20.056 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 2.214 | 18.410 | 2.226 | 6.939 | 8.248 | 5.250 | 2.269 | 3.375 | 1.675 | 16.898 |
| 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 | "7430 - 7430" | |||||||||
| CAEN Financial Year |
7430
|
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Comments - Cerval Srl