| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.681 | 108.077 | 51.746 | 37.995 | 36.377 | 48.014 | 78.222 | 128.814 | 70.819 | 84.847 |
| Total Income - EUR | 205.538 | 108.114 | 51.753 | 66.147 | 36.380 | 48.029 | 78.207 | 128.814 | 87.362 | 84.850 |
| Total Expenses - EUR | 194.589 | 94.568 | 70.964 | 45.957 | 41.405 | 48.720 | 75.630 | 108.172 | 98.152 | 81.562 |
| Gross Profit/Loss - EUR | 10.950 | 13.547 | -19.211 | 20.190 | -5.025 | -691 | 2.577 | 20.641 | -10.790 | 3.288 |
| Net Profit/Loss - EUR | 9.101 | 11.370 | -19.681 | 19.528 | -5.395 | -1.172 | 1.791 | 19.377 | -11.533 | 1.249 |
| Employees | 30 | 8 | 6 | 3 | 3 | 3 | 2 | 5 | 3 | 3 |
Check the financial reports for the company - Cesandy M-Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.954 | 8.132 | 5.388 | 2.751 | 860 | 345 | 5.634 | 9.739 | 14.092 | 14.296 |
| Current Assets | 42.003 | 44.706 | 30.875 | 32.584 | 28.008 | 30.459 | 26.993 | 52.104 | 15.932 | 18.838 |
| Inventories | 2.222 | 8.990 | 6.614 | 11.471 | 17.873 | 15.333 | 2.455 | 17.005 | 3.046 | 4.814 |
| Receivables | 37.550 | 35.639 | 22.762 | 18.655 | 5.551 | 12.414 | 17.143 | 21.067 | 8.003 | 10.117 |
| Cash | 2.231 | 77 | 1.498 | 2.458 | 4.584 | 2.713 | 7.395 | 14.033 | 4.883 | 3.907 |
| Shareholders Funds | 11.717 | 13.959 | -17.135 | 2.707 | -2.740 | -3.860 | -1.983 | 15.607 | 4.026 | 5.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.240 | 38.879 | 53.399 | 32.628 | 31.608 | 34.664 | 34.611 | 46.236 | 25.997 | 27.881 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Cesandy M-Group S.r.l.