| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 371.253 | 363.827 | 299.470 | 272.595 | 251.638 | 278.951 | 252.675 | 172.836 | 23.711 | 22.883 |
| Total Income - EUR | 373.334 | 366.020 | 300.725 | 274.353 | 278.524 | 280.044 | 264.583 | 173.424 | 24.551 | 25.220 |
| Total Expenses - EUR | 373.294 | 373.233 | 301.495 | 278.281 | 262.541 | 276.621 | 263.792 | 99.916 | 34.314 | 32.511 |
| Gross Profit/Loss - EUR | 41 | -7.213 | -770 | -3.928 | 15.983 | 3.423 | 790 | 73.508 | -9.763 | -7.291 |
| Net Profit/Loss - EUR | 41 | -7.213 | -770 | -4.560 | 15.983 | 3.219 | 487 | 71.739 | -10.017 | -7.522 |
| Employees | 11 | 11 | 8 | 7 | 6 | 5 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Cesa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.088 | 24.034 | 18.067 | 30.121 | 14.316 | 36.327 | 34.046 | 31.605 | 26.837 | 20.499 |
| Current Assets | 5.727 | 6.573 | 6.376 | 6.197 | 3.985 | 4.959 | 5.339 | 45.664 | 20.771 | 4.298 |
| Inventories | 4.110 | 5.555 | 3.276 | 3.231 | 827 | 2.033 | 1.979 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 224 | 554 | 929 | 1.387 | 0 | 11.000 | 7.178 | 0 |
| Cash | 1.617 | 1.018 | 2.876 | 2.413 | 2.229 | 1.539 | 3.360 | 34.664 | 13.594 | 4.298 |
| Shareholders Funds | -13.124 | -20.623 | -10.856 | -14.616 | 1.650 | 3.596 | 4.003 | 75.754 | 46.130 | 22.471 |
| Social Capital | 45 | 45 | 9.895 | 10.315 | 10.115 | 9.923 | 9.703 | 9.733 | 9.704 | 9.650 |
| Debts | 57.681 | 51.252 | 35.299 | 50.934 | 16.651 | 37.690 | 34.468 | 1.017 | 981 | 1.833 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 498 | 497 | 494 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cesa Srl