| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.428 | - | 14.676 | 11.891 | 15.827 | 13.543 | 19.271 | 24.512 | 26.058 | 29.676 |
| Total Income - EUR | 28.428 | - | 14.676 | 11.891 | 15.827 | 13.543 | 19.271 | 24.512 | 26.058 | 29.676 |
| Total Expenses - EUR | 28.004 | - | 18.616 | 17.489 | 30.212 | 18.186 | 23.752 | 21.792 | 28.877 | 24.998 |
| Gross Profit/Loss - EUR | 424 | - | -3.940 | -5.598 | -14.386 | -4.643 | -4.481 | 2.719 | -2.820 | 4.678 |
| Net Profit/Loss - EUR | 376 | - | -4.059 | -5.731 | -14.544 | -4.748 | -4.673 | 2.474 | -3.080 | 4.387 |
| Employees | 3 | - | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Cesmina Fesăn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 835 | - | 337 | 117 | 115 | 112 | 110 | 110 | 110 | 109 |
| Current Assets | 56.791 | - | 63.663 | 54.795 | 28.103 | 31.517 | 21.528 | 42.786 | 46.369 | 32.666 |
| Inventories | 51.572 | - | 60.583 | 50.847 | 27.399 | 30.102 | 19.075 | 42.364 | 46.369 | 29.147 |
| Receivables | 4.744 | - | 2.088 | 993 | 206 | 258 | 252 | 127 | 0 | 0 |
| Cash | 475 | - | 992 | 2.955 | 497 | 1.157 | 2.201 | 295 | 0 | 3.520 |
| Shareholders Funds | 5.046 | - | 20.398 | 23.963 | 8.955 | 4.038 | -725 | 1.747 | -1.339 | 3.056 |
| Social Capital | 45 | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.581 | - | 43.602 | 30.949 | 19.262 | 27.592 | 22.363 | 41.150 | 47.817 | 29.720 |
| Income in Advance | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cesmina Fesăn Srl