2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 406.704 | 480.301 | 455.712 | 478.767 | 522.150 | 538.611 | 400.543 | 347.945 | 340.407 | 347.979 |
Total Income - EUR | 584.452 | 490.438 | 461.299 | 479.414 | 522.184 | 540.954 | 422.210 | 380.349 | 355.376 | 363.768 |
Total Expenses - EUR | 573.125 | 483.616 | 448.443 | 449.104 | 455.052 | 446.623 | 341.742 | 353.338 | 314.643 | 337.081 |
Gross Profit/Loss - EUR | 11.328 | 6.822 | 12.856 | 30.310 | 67.132 | 94.331 | 80.467 | 27.010 | 40.733 | 26.687 |
Net Profit/Loss - EUR | 9.487 | 5.668 | 11.046 | 17.971 | 62.164 | 89.158 | 77.082 | 23.284 | 37.433 | 23.867 |
Employees | 21 | 21 | 19 | 0 | 17 | 17 | 16 | 11 | 11 | 10 |
Check the financial reports for the company - Cezali Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 400.031 | 392.934 | 374.568 | 354.781 | 369.106 | 372.599 | 292.046 | 204.281 | 223.123 | 191.655 |
Current Assets | 246.162 | 237.128 | 243.028 | 312.665 | 363.197 | 396.629 | 358.752 | 382.427 | 384.487 | 454.296 |
Inventories | 138.432 | 170.448 | 175.567 | 217.279 | 252.290 | 282.651 | 276.870 | 256.443 | 276.185 | 301.980 |
Receivables | 90.182 | 49.817 | 47.626 | 75.799 | 88.379 | 111.769 | 81.177 | 123.865 | 104.298 | 130.857 |
Cash | 17.549 | 16.863 | 19.835 | 19.587 | 22.528 | 2.208 | 705 | 2.120 | 4.004 | 21.459 |
Shareholders Funds | 131.862 | 138.400 | 148.034 | 173.351 | 237.267 | 381.521 | 418.206 | 363.782 | 402.344 | 424.991 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 111.434 | 109.363 | 106.938 | 107.270 | 106.944 |
Debts | 514.332 | 491.663 | 469.563 | 494.096 | 569.811 | 387.707 | 232.591 | 222.926 | 205.266 | 220.959 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Cezali Srl