| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 400.169 | 398.954 | 451.498 | 421.319 | 394.483 | 383.607 | 432.583 | 469.317 | 394.547 | 340.339 |
| Total Income - EUR | 406.595 | 398.975 | 496.171 | 425.843 | 395.631 | 384.587 | 435.380 | 470.230 | 398.661 | 340.992 |
| Total Expenses - EUR | 393.362 | 383.787 | 447.932 | 389.784 | 380.060 | 388.546 | 373.310 | 394.826 | 391.138 | 328.002 |
| Gross Profit/Loss - EUR | 13.233 | 15.187 | 48.240 | 36.059 | 15.571 | -3.959 | 62.070 | 75.404 | 7.524 | 12.990 |
| Net Profit/Loss - EUR | 11.475 | 13.131 | 38.527 | 31.801 | 12.136 | -7.110 | 58.300 | 71.634 | 4.195 | 2.775 |
| Employees | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Cetatea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.501 | 52.824 | 7.212 | 10.508 | 16.892 | 11.801 | 7.882 | 4.237 | 883 | 0 |
| Current Assets | 335.741 | 344.813 | 379.386 | 417.997 | 476.606 | 438.706 | 490.846 | 514.455 | 505.385 | 519.247 |
| Inventories | 230.957 | 237.032 | 259.424 | 309.584 | 309.789 | 280.627 | 301.740 | 368.178 | 359.465 | 366.603 |
| Receivables | 89.646 | 93.412 | 101.472 | 98.754 | 143.429 | 96.846 | 87.443 | 143.457 | 141.584 | 150.999 |
| Cash | 15.138 | 14.369 | 18.490 | 9.659 | 23.387 | 61.233 | 101.663 | 2.821 | 4.336 | 1.644 |
| Shareholders Funds | 130.091 | 141.939 | 178.022 | 206.556 | 214.692 | 203.512 | 257.299 | 212.029 | 215.278 | 216.850 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 263.151 | 255.697 | 208.576 | 221.950 | 278.806 | 246.995 | 241.429 | 306.663 | 290.990 | 302.397 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Cetatea Srl