| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.654 | 120.728 | 185.528 | 86.953 | 84.466 | 47.894 | 87.087 | 84.771 | 16.770 | 0 |
| Total Income - EUR | 168.371 | 120.814 | 187.837 | 91.254 | 88.236 | 48.301 | 87.493 | 85.708 | 16.770 | 603 |
| Total Expenses - EUR | 165.383 | 120.314 | 164.501 | 89.508 | 80.463 | 46.843 | 81.911 | 76.041 | 18.722 | 36.447 |
| Gross Profit/Loss - EUR | 2.988 | 500 | 23.337 | 1.746 | 7.773 | 1.459 | 5.583 | 9.667 | -1.951 | -35.844 |
| Net Profit/Loss - EUR | 2.510 | 374 | 20.674 | 837 | 6.893 | 990 | 4.769 | 8.913 | -2.119 | -35.844 |
| Employees | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ceteana Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.433 | 27.577 | 30.205 | 34.258 | 27.357 | 21.120 | 18.354 | 15.287 | 16.428 | 0 |
| Current Assets | 34.831 | 18.635 | 71.959 | 56.250 | 54.595 | 52.184 | 55.998 | 61.059 | 53.319 | 15.252 |
| Inventories | 0 | 84 | 201 | 14.728 | 14.550 | 17.885 | 18.558 | 18.616 | 18.559 | 0 |
| Receivables | 34.312 | 12.842 | 39.371 | 19.995 | 26.337 | 22.720 | 27.723 | 28.784 | 24.823 | 5.848 |
| Cash | 519 | 5.710 | 32.387 | 21.527 | 13.708 | 11.579 | 9.717 | 13.660 | 9.937 | 9.404 |
| Shareholders Funds | 12.532 | 12.778 | 33.235 | 33.463 | 39.708 | 39.946 | 43.829 | 52.878 | 50.598 | 14.472 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.732 | 33.434 | 68.928 | 57.893 | 42.244 | 33.358 | 30.708 | 23.469 | 19.148 | 780 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ceteana Exim S.r.l.