| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.969 | 222.959 | 95.550 | 7.945 | 35.626 | 35.766 | 35.571 | 35.790 | 35.815 | 42.799 |
| Total Income - EUR | 208.369 | 223.332 | 224.096 | 12.519 | 36.282 | 36.611 | 35.783 | 38.097 | 42.288 | 48.604 |
| Total Expenses - EUR | 214.199 | 227.231 | 121.431 | 21.598 | 14.376 | 13.483 | 13.156 | 16.244 | 15.323 | 20.649 |
| Gross Profit/Loss - EUR | -5.829 | -3.899 | 102.664 | -9.079 | 21.906 | 23.128 | 22.628 | 21.853 | 26.965 | 27.955 |
| Net Profit/Loss - EUR | -5.829 | -3.899 | 98.269 | -9.204 | 21.543 | 22.789 | 22.270 | 21.472 | 26.542 | 27.469 |
| Employees | 12 | 12 | 9 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cesom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.164 | 43.546 | 39.819 | 36.993 | 34.130 | 31.406 | 28.678 | 26.730 | 24.570 | 22.413 |
| Current Assets | 44.209 | 26.238 | 128.683 | 87.614 | 98.232 | 110.253 | 117.974 | 124.326 | 135.650 | 146.347 |
| Inventories | 27.047 | 13.552 | 399 | 66 | 64 | 63 | 62 | 16 | 0 | 0 |
| Receivables | 4.610 | 4.219 | 3.760 | 7.106 | 6.176 | 6.280 | 6.347 | 3.927 | 3.957 | 746 |
| Cash | 12.551 | 8.467 | 124.524 | 80.442 | 91.991 | 103.910 | 111.566 | 120.383 | 131.693 | 4.878 |
| Shareholders Funds | 25.177 | 21.021 | 118.935 | 107.547 | 127.008 | 136.808 | 141.893 | 147.583 | 156.494 | 164.995 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 66.336 | 48.902 | 49.567 | 6.595 | 5.354 | 4.851 | 4.759 | 3.473 | 3.726 | 3.765 |
| Income in Advance | 0 | 0 | 0 | 10.464 | 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cesom Srl