| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 482.220 | 469.947 | 342.723 | 266.572 | 215.764 | 195.490 | 196.376 | 186.306 | 185.802 | 199.992 |
| Total Income - EUR | 487.573 | 505.988 | 349.237 | 270.471 | 218.202 | 201.881 | 203.499 | 193.872 | 192.808 | 213.390 |
| Total Expenses - EUR | 464.420 | 434.531 | 358.415 | 277.531 | 225.066 | 183.514 | 193.419 | 231.891 | 236.316 | 254.465 |
| Gross Profit/Loss - EUR | 23.154 | 71.457 | -9.178 | -7.059 | -6.863 | 18.368 | 10.080 | -38.019 | -43.508 | -41.075 |
| Net Profit/Loss - EUR | 17.513 | 58.975 | -9.471 | -9.764 | -9.042 | 16.442 | 8.392 | -39.957 | -45.436 | -43.303 |
| Employees | 17 | 15 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Cesa Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 399.903 | 386.876 | 368.004 | 350.218 | 333.569 | 326.378 | 313.884 | 382.603 | 341.344 | 302.996 |
| Current Assets | 320.924 | 371.841 | 340.240 | 316.947 | 307.101 | 315.565 | 329.647 | 174.398 | 165.780 | 159.072 |
| Inventories | 69.667 | 73.733 | 70.173 | 68.624 | 63.834 | 64.440 | 62.860 | 62.521 | 62.966 | 57.811 |
| Receivables | 88.621 | 97.228 | 67.362 | 63.647 | 59.660 | 62.167 | 70.165 | 56.208 | 56.571 | 54.625 |
| Cash | 162.636 | 200.879 | 202.706 | 184.675 | 183.606 | 188.958 | 196.622 | 55.669 | 46.242 | 46.636 |
| Shareholders Funds | 641.370 | 683.018 | 646.178 | 616.731 | 590.522 | 592.505 | 580.523 | 427.337 | 380.605 | 335.175 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.457 | 75.698 | 61.355 | 50.084 | 50.148 | 49.438 | 63.201 | 129.856 | 126.710 | 127.084 |
| Income in Advance | 0 | 1.086 | 711 | 349 | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Cesa Impex Srl