| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.294 | 32.365 | 59.217 | 57.963 | 81.677 | 46.972 | 42.120 | 105.329 | 49.406 | 40.440 |
| Total Income - EUR | 32.294 | 32.365 | 59.217 | 99.452 | 81.677 | 47.412 | 42.725 | 105.329 | 49.406 | 40.555 |
| Total Expenses - EUR | 29.794 | 32.922 | 44.480 | 82.674 | 52.595 | 38.066 | 37.599 | 54.847 | 38.253 | 26.046 |
| Gross Profit/Loss - EUR | 2.500 | -557 | 14.737 | 16.778 | 29.082 | 9.346 | 5.126 | 50.481 | 11.153 | 14.509 |
| Net Profit/Loss - EUR | 1.531 | -946 | 14.145 | 15.783 | 28.267 | 9.037 | 4.737 | 49.449 | 9.334 | 12.446 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Cetu Matasari S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.939 | 13.797 | 13.564 | 11.350 | 9.506 | 8.481 | 8.522 | 8.056 | 7.563 | 7.713 |
| Current Assets | 20.382 | 28.228 | 35.670 | 9.166 | 20.873 | 30.515 | 26.049 | 53.805 | 13.487 | 23.564 |
| Inventories | 19.056 | 26.775 | 33.386 | 5.122 | 5.026 | 1.462 | 9.573 | 5.389 | 6.806 | 7.879 |
| Receivables | 1.164 | 1.351 | 1.969 | 3.592 | 4.942 | 3.484 | 2.241 | 2.144 | 2.963 | 8.274 |
| Cash | 163 | 102 | 315 | 453 | 10.905 | 25.569 | 14.235 | 46.272 | 3.719 | 7.411 |
| Shareholders Funds | -33.662 | -34.265 | -19.540 | -3.399 | 24.646 | 33.019 | 30.775 | 55.570 | 15.188 | 24.204 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.983 | 76.290 | 68.774 | 23.914 | 5.733 | 5.977 | 3.795 | 6.291 | 5.863 | 7.074 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Cetu Matasari S.r.l.