2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.416 | 34.498 | 34.411 | 21.650 | 443 | 0 | 0 | 0 | 0 | 353.595 |
Total Income - EUR | 14.416 | 34.498 | 34.411 | 21.650 | 13.337 | 32.241 | 0 | 0 | 0 | 354.319 |
Total Expenses - EUR | 13.863 | 33.215 | 25.463 | 8.836 | 11.383 | 32.615 | 46 | 0 | 778 | 139.247 |
Gross Profit/Loss - EUR | 553 | 1.283 | 8.947 | 12.814 | 1.953 | -374 | -46 | 0 | -778 | 215.072 |
Net Profit/Loss - EUR | 120 | 248 | 8.259 | 12.492 | 1.553 | -1.341 | -46 | 0 | -778 | 211.924 |
Employees | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cesaco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.406 | 37.700 | 33.305 | 31.098 | 31.406 | 0 | 0 | 0 | 0 | 171.979 |
Current Assets | 90.646 | 98.803 | 84.105 | 93.930 | 44.865 | 301 | 0 | 0 | 116 | 181.351 |
Inventories | 634 | 6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 84.063 | 85.118 | 80.247 | 89.338 | 44.058 | 0 | 0 | 0 | 116 | 140.481 |
Cash | 5.949 | 7.315 | 3.859 | 4.592 | 807 | 301 | 0 | 0 | 0 | 40.870 |
Shareholders Funds | 120.510 | 121.764 | 105.771 | 116.473 | 66.249 | -2.688 | -2.684 | -2.624 | -3.410 | 208.524 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 11.541 | 14.738 | 11.639 | 8.556 | 10.022 | 2.990 | 2.684 | 2.624 | 3.526 | 144.806 |
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 | "2822 - 2822" | |||||||||
CAEN Financial Year |
2822
|
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Comments - Cesaco Srl