| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.077 | 15.674 | 16.929 | 12.046 | 11.030 | 12.142 | 17.055 | 17.031 | 14.621 | 1.819 |
| Total Income - EUR | 11.077 | 15.674 | 16.929 | 12.046 | 11.030 | 12.149 | 17.055 | 17.031 | 14.621 | 1.819 |
| Total Expenses - EUR | 10.989 | 15.856 | 20.160 | 12.175 | 11.666 | 13.031 | 16.418 | 16.248 | 14.984 | 3.118 |
| Gross Profit/Loss - EUR | 88 | -182 | -3.231 | -129 | -636 | -882 | 637 | 784 | -363 | -1.300 |
| Net Profit/Loss - EUR | -244 | -652 | -3.739 | -491 | -967 | -1.228 | 125 | 273 | -363 | -1.300 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cetatea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.219 | 9.416 | 15.339 | 14.556 | 13.783 | 13.138 | 12.483 | 12.157 | 11.757 | 11.330 |
| Current Assets | 7.602 | 7.391 | 4.093 | 3.989 | 2.839 | 2.988 | 3.158 | 4.017 | 4.440 | 3.132 |
| Inventories | 6.802 | 6.782 | 3.677 | 3.415 | 2.540 | 2.618 | 2.822 | 3.454 | 3.998 | 2.956 |
| Receivables | 473 | 381 | 263 | 214 | 79 | 211 | 151 | 71 | 177 | 169 |
| Cash | 326 | 229 | 152 | 360 | 220 | 159 | 185 | 493 | 265 | 7 |
| Shareholders Funds | -4.333 | -5.037 | -2.098 | -2.550 | -3.468 | -4.630 | -4.402 | -4.143 | -4.493 | -5.768 |
| Social Capital | 87 | 86 | 84 | 83 | 81 | 80 | 78 | 78 | 78 | 77 |
| Debts | 22.155 | 21.844 | 21.529 | 21.096 | 20.089 | 20.756 | 20.043 | 20.318 | 20.690 | 20.230 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cetatea Srl