| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.591 | 325.911 | 309.822 | 319.452 | 337.095 | 325.045 | 333.599 | 409.747 | 505.281 | 585.379 |
| Total Income - EUR | 298.855 | 327.198 | 310.358 | 320.025 | 337.414 | 325.630 | 335.010 | 416.105 | 506.659 | 592.960 |
| Total Expenses - EUR | 299.449 | 324.556 | 313.976 | 312.623 | 322.803 | 321.131 | 330.985 | 406.208 | 481.232 | 577.367 |
| Gross Profit/Loss - EUR | -594 | 2.642 | -3.618 | 7.402 | 14.611 | 4.499 | 4.025 | 9.897 | 25.426 | 15.592 |
| Net Profit/Loss - EUR | -594 | 2.642 | -6.476 | 4.202 | 11.237 | 1.421 | 679 | 5.786 | 21.272 | 12.679 |
| Employees | 11 | 12 | 11 | 9 | 10 | 10 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Cetina Crisul Comert S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.073 | 6.758 | 5.472 | 4.299 | 3.164 | 2.072 | 1.017 | 2.142 | 3.036 | 3.066 |
| Current Assets | 102.151 | 74.245 | 45.501 | 32.438 | 20.190 | 29.237 | 26.190 | 13.709 | 21.889 | 29.579 |
| Inventories | 101.321 | 72.698 | 44.707 | 32.044 | 17.739 | 25.025 | 24.673 | 10.666 | 10.643 | 14.093 |
| Receivables | 765 | 919 | 2 | 0 | 1.803 | 2.662 | 0 | 326 | 443 | 893 |
| Cash | 66 | 628 | 792 | 0 | 648 | 1.551 | 1.517 | 2.717 | 10.802 | 14.592 |
| Shareholders Funds | -89.177 | -85.625 | -90.652 | -84.786 | -71.907 | -69.123 | -66.911 | -61.332 | -39.874 | -26.972 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 199.401 | 166.628 | 141.625 | 121.523 | 95.261 | 100.431 | 94.117 | 77.183 | 64.799 | 59.617 |
| 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 - Cetina Crisul Comert S.r.l.