| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.521 | 34.173 | 71.908 | 36.327 | 91.972 | 93.126 | 89.768 | 126.458 | 132.950 | 145.914 |
| Total Income - EUR | 26.530 | 34.173 | 71.908 | 36.355 | 91.972 | 93.126 | 93.480 | 126.458 | 168.500 | 145.914 |
| Total Expenses - EUR | 30.676 | 31.995 | 60.864 | 39.418 | 83.361 | 96.172 | 104.883 | 133.227 | 132.459 | 140.699 |
| Gross Profit/Loss - EUR | -4.146 | 2.179 | 11.044 | -3.063 | 8.611 | -3.045 | -11.402 | -6.769 | 36.041 | 5.215 |
| Net Profit/Loss - EUR | -4.942 | 1.154 | 8.887 | -3.456 | 7.694 | -3.977 | -12.306 | -8.067 | 34.356 | 2.018 |
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cetas Climatic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 858 | 442 | 33 | 32 | 4.332 | 3.195 | 3.132 | 1.626 | 319 | 7.321 |
| Current Assets | 6.118 | 10.242 | 9.037 | 14.850 | 26.027 | 14.464 | 28.822 | 44.948 | 42.167 | 49.498 |
| Inventories | 1.357 | 2.635 | 2.530 | 8.965 | 9.648 | 5.387 | 16.295 | 19.962 | 20.908 | 19.621 |
| Receivables | 4.072 | 6.049 | 3.194 | 4.336 | 6.595 | 7.777 | 10.413 | 20.869 | 14.319 | 27.528 |
| Cash | 689 | 1.557 | 3.313 | 1.550 | 9.783 | 1.300 | 2.113 | 4.117 | 6.939 | 2.348 |
| Shareholders Funds | -27.429 | -25.996 | -16.669 | -19.819 | -11.742 | -15.496 | -27.458 | -35.610 | -1.146 | 878 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.353 | 39.596 | 25.739 | 37.495 | 42.189 | 36.988 | 63.577 | 85.111 | 61.309 | 55.941 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.039 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Cetas Climatic Srl