| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.079 | 105.636 | 100.277 | 61.081 | 76.799 | 90.094 | 130.143 | 201.372 | 237.616 | 362.275 |
| Total Income - EUR | 71.301 | 113.298 | 100.529 | 61.843 | 76.944 | 96.633 | 130.884 | 203.370 | 261.833 | 365.227 |
| Total Expenses - EUR | 66.253 | 104.882 | 98.826 | 60.503 | 73.244 | 107.082 | 122.647 | 196.846 | 253.735 | 332.181 |
| Gross Profit/Loss - EUR | 5.048 | 8.416 | 1.703 | 1.339 | 3.700 | -10.449 | 8.237 | 6.524 | 8.098 | 33.046 |
| Net Profit/Loss - EUR | 4.371 | 7.332 | 1.264 | 728 | 2.984 | -11.416 | 7.026 | 5.044 | 6.232 | 23.732 |
| Employees | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 6 | 7 |
Check the financial reports for the company - Cetatea Bustur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.204 | 13.538 | 15.531 | 21.033 | 34.924 | 40.634 | 132.231 | 113.527 | 93.260 |
| Current Assets | 17.809 | 27.333 | 37.592 | 36.501 | 32.178 | 58.752 | 85.995 | 68.019 | 51.562 | 58.403 |
| Inventories | 0 | 4.271 | 7.330 | 8.016 | 13.356 | 20.129 | 15.220 | 18.030 | 7.394 | 4.655 |
| Receivables | 6.093 | 18.541 | 17.203 | 20.144 | 17.837 | 35.235 | 69.348 | 43.972 | 31.630 | 49.292 |
| Cash | 11.717 | 4.521 | 13.059 | 8.341 | 985 | 3.388 | 1.427 | 6.017 | 12.537 | 4.456 |
| Shareholders Funds | 4.416 | 11.703 | 22.620 | 22.933 | 25.472 | 13.574 | 20.299 | 25.406 | 31.562 | 55.118 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 13.394 | 16.834 | 28.510 | 41.151 | 37.221 | 84.754 | 106.330 | 174.844 | 133.527 | 96.545 |
| Income in Advance | 0 | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cetatea Bustur Srl