| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.815 | 51.406 | - | 93.192 | - | 156.189 | 197.510 | 186.615 | 198.771 | 204.130 |
| Total Income - EUR | 28.036 | 51.723 | - | 93.509 | - | 156.533 | 197.581 | 186.819 | 198.805 | 204.137 |
| Total Expenses - EUR | 25.324 | 38.867 | - | 83.373 | - | 140.184 | 172.254 | 183.127 | 194.947 | 195.554 |
| Gross Profit/Loss - EUR | 2.712 | 12.856 | - | 10.136 | - | 16.349 | 25.327 | 3.691 | 3.858 | 8.584 |
| Net Profit/Loss - EUR | 1.878 | 11.314 | - | 8.523 | - | 14.785 | 23.347 | 2.028 | 2.101 | 3.708 |
| Employees | 0 | 0 | - | 1 | - | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Ceylan Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73 | 24 | - | 383 | - | 6.088 | 3.864 | 20.997 | 19.663 | 17.565 |
| Current Assets | 18.509 | 22.474 | - | 46.463 | - | 85.572 | 113.002 | 94.311 | 87.676 | 115.899 |
| Inventories | 8.711 | 7.684 | - | 16.564 | - | 56.954 | 69.943 | 78.428 | 63.613 | 86.458 |
| Receivables | 6.845 | 3.626 | - | 17.612 | - | 23.120 | 22.154 | 16.839 | 22.210 | 22.883 |
| Cash | 2.954 | 11.164 | - | 12.287 | - | 5.498 | 20.905 | -955 | 1.853 | 6.558 |
| Shareholders Funds | 430 | 11.739 | - | 23.211 | - | 39.076 | 61.557 | 49.238 | 51.189 | 54.611 |
| Social Capital | 45 | 45 | - | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.153 | 10.758 | - | 23.634 | - | 52.584 | 55.308 | 77.579 | 60.193 | 81.869 |
| Income in Advance | 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Ceylan Food Srl