| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.636 | 105.515 | 98.905 | 79.480 | 97.659 | 26.459 | 23.047 | 50.664 | 50.269 | 46.369 |
| Total Income - EUR | 63.636 | 105.515 | 98.905 | 79.980 | 97.659 | 26.459 | 23.605 | 64.749 | 58.536 | 48.653 |
| Total Expenses - EUR | 43.609 | 94.094 | 96.405 | 90.607 | 92.949 | 31.773 | 14.598 | 40.784 | 56.441 | 46.892 |
| Gross Profit/Loss - EUR | 20.027 | 11.420 | 2.500 | -10.627 | 4.709 | -5.314 | 9.007 | 23.965 | 2.095 | 1.761 |
| Net Profit/Loss - EUR | 18.118 | 10.363 | 1.103 | -11.427 | 3.733 | -5.578 | 8.316 | 23.400 | 1.591 | 369 |
| Employees | 11 | 9 | 9 | 1 | 7 | 3 | 0 | 3 | 4 | 3 |
Check the financial reports for the company - Cetatea Medievală Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 439 | 4.035 | 3.379 | 2.932 | 1.905 | 1.297 | 9.626 | 15.963 | 21.848 | 21.146 |
| Current Assets | 31.472 | 18.998 | 19.124 | 11.063 | 18.452 | 4.847 | 18.751 | 18.330 | 10.058 | 30.881 |
| Inventories | 9.578 | 6.950 | 3.411 | 7.212 | 5.790 | 3.567 | 1.083 | 9.954 | 844 | 3.816 |
| Receivables | 14.176 | 18 | 8.579 | 1.614 | 2.238 | 564 | 475 | 1.197 | 974 | 17.640 |
| Cash | 7.718 | 12.030 | 7.135 | 2.237 | 10.424 | 716 | 17.193 | 7.179 | 8.240 | 9.425 |
| Shareholders Funds | 18.163 | 10.429 | 1.169 | -10.279 | -6.348 | -11.805 | -3.227 | 20.163 | 21.693 | 21.941 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.748 | 12.603 | 21.334 | 24.275 | 26.704 | 17.949 | 31.605 | 14.130 | 10.212 | 30.086 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Cetatea Medievală Srl