| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.914 | 28.339 | 34.195 | 37.282 | 73.179 | 48.530 | 46.995 | 59.489 | 119.743 | 71.479 |
| Total Income - EUR | 32.914 | 41.168 | 42.114 | 41.457 | 73.179 | 49.698 | 48.693 | 59.489 | 119.743 | 71.479 |
| Total Expenses - EUR | 52.734 | 32.474 | 38.167 | 40.278 | 54.466 | 38.022 | 35.593 | 47.024 | 91.377 | 68.767 |
| Gross Profit/Loss - EUR | -19.820 | 8.694 | 3.947 | 1.179 | 18.713 | 11.676 | 13.101 | 12.465 | 28.366 | 2.712 |
| Net Profit/Loss - EUR | -20.807 | 8.282 | 3.526 | 808 | 18.022 | 11.327 | 12.614 | 11.882 | 27.168 | 1.695 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Cesena S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.207 | 53.934 | 50.760 | 46.850 | 44.793 | 41.258 | 37.718 | 35.200 | 32.468 | 31.172 |
| Current Assets | 9.043 | 7.787 | 15.443 | 13.338 | 13.103 | 17.789 | 35.890 | 53.909 | 12.924 | 14.323 |
| Inventories | 6.247 | 6.172 | 5.358 | 5.996 | 664 | 251 | 470 | 482 | 942 | 453 |
| Receivables | 1.870 | 521 | 2.748 | 4.647 | 5.445 | 6.154 | 16.143 | 13.736 | 7.895 | 8.078 |
| Cash | 926 | 1.094 | 7.337 | 2.695 | 6.994 | 11.384 | 19.277 | 39.691 | 4.088 | 5.793 |
| Shareholders Funds | 11.727 | 19.890 | 23.080 | 23.464 | 41.031 | 51.581 | 63.051 | 66.188 | 26.635 | 28.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.507 | 41.831 | 43.124 | 36.724 | 16.865 | 7.466 | 10.557 | 22.921 | 18.757 | 17.315 |
| Income in Advance | 4.016 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cesena S.r.l.