| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.047.478 | 19.767.371 | 12.977.536 | 21.959.885 | 6.727.056 | 14.456.442 | 19.898.756 | 16.574.501 | 9.094.703 | 12.403.182 |
| Total Income - EUR | 18.955.329 | 19.430.701 | 19.320.548 | 19.772.927 | 16.495.399 | 14.647.583 | 12.501.784 | 20.082.874 | 15.986.283 | 23.776.473 |
| Total Expenses - EUR | 18.870.351 | 17.857.516 | 17.851.664 | 19.371.515 | 15.687.172 | 13.778.422 | 9.423.209 | 16.563.376 | 13.862.112 | 14.599.544 |
| Gross Profit/Loss - EUR | 84.978 | 1.573.185 | 1.468.884 | 401.411 | 808.227 | 869.161 | 3.078.575 | 3.519.499 | 2.124.171 | 9.176.929 |
| Net Profit/Loss - EUR | 71.188 | 1.440.457 | 1.149.282 | 401.411 | 808.227 | 863.406 | 2.430.915 | 2.804.400 | 1.963.425 | 8.830.049 |
| Employees | 17 | 29 | 36 | 25 | 19 | 19 | 14 | 17 | 13 | 11 |
Check the financial reports for the company - Cervina Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.113.677 | 35.587.511 | 34.677.595 | 41.404.473 | 40.076.583 | 40.756.562 | 38.813.147 | 44.358.114 | 44.598.470 | 65.907.124 |
| Current Assets | 21.776.239 | 20.511.281 | 24.440.357 | 21.307.554 | 26.326.541 | 21.998.047 | 14.392.514 | 21.110.148 | 24.364.490 | 24.404.774 |
| Inventories | 11.780.228 | 6.199.857 | 14.760.409 | 10.349.807 | 18.487.292 | 17.064.120 | 3.730.153 | 6.490.379 | 12.698.063 | 9.068.241 |
| Receivables | 6.246.454 | 13.817.747 | 9.534.768 | 10.860.051 | 7.765.439 | 4.736.977 | 9.478.319 | 12.971.465 | 11.415.068 | 14.974.613 |
| Cash | 3.748.837 | 492.965 | 144.480 | 97.008 | 73.135 | 196.287 | 1.183.395 | 1.647.656 | 250.712 | 361.277 |
| Shareholders Funds | 12.013.944 | 12.414.374 | 11.148.710 | 19.420.262 | 19.761.925 | 22.895.929 | 19.500.308 | 24.186.690 | 22.365.800 | 45.700.288 |
| Social Capital | 886.886 | 877.841 | 862.987 | 847.149 | 830.743 | 814.995 | 796.921 | 799.394 | 796.970 | 792.516 |
| Debts | 35.983.669 | 43.771.150 | 47.982.042 | 43.283.936 | 46.631.204 | 39.896.305 | 33.716.019 | 41.305.729 | 46.634.224 | 44.639.661 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cervina Sa