| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 515.446 | 574.665 | 551.329 | 582.167 | 579.060 | 489.005 | 564.924 | 579.235 | 459.303 | 448.108 |
| Total Income - EUR | 525.297 | 588.996 | 576.375 | 599.841 | 597.987 | 510.551 | 576.844 | 592.637 | 480.093 | 463.059 |
| Total Expenses - EUR | 465.190 | 546.288 | 515.475 | 567.148 | 568.004 | 482.179 | 536.460 | 578.856 | 494.602 | 467.978 |
| Gross Profit/Loss - EUR | 60.107 | 42.708 | 60.900 | 32.693 | 29.983 | 28.372 | 40.384 | 13.781 | -14.509 | -4.919 |
| Net Profit/Loss - EUR | 54.969 | 37.234 | 49.699 | 26.707 | 24.127 | 23.695 | 34.753 | 8.088 | -18.906 | -8.156 |
| Employees | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 9 | 7 | 7 |
Check the financial reports for the company - Cetim 95 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.578 | 41.167 | 160.522 | 140.506 | 118.382 | 80.492 | 47.748 | 20.547 | 8.491 | 5.028 |
| Current Assets | 104.110 | 114.568 | 144.341 | 212.045 | 199.190 | 167.563 | 156.199 | 87.275 | 44.097 | 40.450 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 50.674 | 67.760 | 53.762 | 81.906 | 73.074 | 49.030 | 39.108 | 32.321 | 31.908 | 21.891 |
| Cash | 53.436 | 46.808 | 90.580 | 130.139 | 126.115 | 118.533 | 117.091 | 54.954 | 12.188 | 18.559 |
| Shareholders Funds | 78.129 | 78.730 | 127.097 | 151.472 | 126.304 | 147.604 | 127.154 | 36.792 | 11.183 | 3.047 |
| Social Capital | 21.035 | 20.820 | 20.468 | 20.092 | 19.703 | 19.330 | 18.901 | 18.960 | 18.902 | 18.797 |
| Debts | 80.628 | 77.005 | 178.591 | 201.079 | 191.268 | 100.451 | 76.793 | 71.030 | 42.096 | 42.430 |
| 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 - Cetim 95 S.r.l.