| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.006 | 202.581 | 272.495 | 383.922 | 440.748 | 193.410 | 389.336 | 477.768 | 414.288 | 392.816 |
| Total Income - EUR | 302.720 | 344.493 | 446.426 | 552.512 | 601.795 | 195.702 | 485.408 | 521.383 | 414.288 | 408.267 |
| Total Expenses - EUR | 283.436 | 341.567 | 393.393 | 503.300 | 472.270 | 161.595 | 410.086 | 419.670 | 285.657 | 379.862 |
| Gross Profit/Loss - EUR | 19.284 | 2.927 | 53.033 | 49.213 | 129.525 | 34.107 | 75.322 | 101.713 | 128.632 | 28.405 |
| Net Profit/Loss - EUR | 16.104 | 2.117 | 47.633 | 45.343 | 125.080 | 33.021 | 71.145 | 96.992 | 124.477 | 24.064 |
| Employees | 13 | 7 | 9 | 11 | 9 | 3 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Cesavil Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.667 | 10.710 | 7.123 | 302.449 | 618.898 | 608.189 | 836.785 | 930.819 | 1.861.053 | 1.802.730 |
| Current Assets | 36.062 | 40.285 | 55.468 | 76.929 | 105.635 | 91.513 | 179.136 | 104.838 | 304.786 | 38.715 |
| Inventories | 15.760 | 9.285 | 12.303 | 10.910 | 3.526 | 5.319 | 5.176 | 0 | 20.599 | 1.201 |
| Receivables | 19.130 | 21.566 | -208 | 6.245 | 41.479 | 59.853 | 103.364 | 88.488 | 274.435 | 32.150 |
| Cash | 1.172 | 9.433 | 43.373 | 59.774 | 60.629 | 26.341 | 70.596 | 16.350 | 9.752 | 5.364 |
| Shareholders Funds | 29.085 | 2.179 | 47.710 | 91.287 | 368.816 | 323.156 | 598.748 | 682.682 | 802.822 | 759.957 |
| Social Capital | 45 | 45 | 44 | 172 | 169 | 331 | 323 | 324 | 323 | 322 |
| Debts | 17.852 | 60.570 | 23.163 | 304.217 | 362.255 | 382.646 | 417.173 | 292.653 | 1.363.018 | 1.081.488 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.322 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Cesavil Group S.r.l.