| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.087 | 58.327 | 143.307 | 122.491 | 375.622 | 250.102 | 790.220 | 791.217 | 950.348 | 679.888 |
| Total Income - EUR | 47.522 | 98.106 | 218.604 | 329.148 | 422.935 | 482.955 | 710.941 | 1.209.419 | 1.167.263 | 1.081.779 |
| Total Expenses - EUR | 45.508 | 85.200 | 168.145 | 326.749 | 413.550 | 478.492 | 592.239 | 1.185.479 | 1.163.812 | 1.081.255 |
| Gross Profit/Loss - EUR | 2.013 | 12.906 | 50.458 | 2.399 | 9.384 | 4.463 | 118.702 | 23.940 | 3.451 | 524 |
| Net Profit/Loss - EUR | 991 | 11.739 | 47.505 | 1.310 | 7.907 | 4.198 | 117.027 | 22.742 | 254 | 524 |
| Employees | 1 | 1 | 2 | 2 | 2 | 5 | 4 | 5 | 9 | 9 |
Check the financial reports for the company - Cezana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.294 | 24.405 | 53.081 | 623.322 | 550.063 | 425.244 | 361.109 | 934.992 | 969.170 | 831.022 |
| Current Assets | 40.870 | 44.801 | 105.353 | 105.976 | 139.403 | 447.546 | 351.511 | 618.870 | 545.112 | 759.109 |
| Inventories | 12.088 | 8.405 | 38.725 | 66.180 | 66.503 | 273.616 | 186.343 | 496.498 | 436.501 | 603.805 |
| Receivables | 19.936 | 35.143 | 49.005 | 33.584 | 51.768 | 114.799 | 92.574 | 87.528 | 81.616 | 115.822 |
| Cash | 8.846 | 1.253 | 17.624 | 6.212 | 21.132 | 59.131 | 72.593 | 34.844 | 26.995 | 39.482 |
| Shareholders Funds | 22.784 | 34.290 | 69.674 | 69.706 | 76.263 | 79.016 | 194.290 | 217.636 | 217.229 | 216.539 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 32.116 | 34.916 | 121.898 | 408.818 | 382.975 | 675.214 | 463.238 | 1.379.677 | 1.330.874 | 1.361.623 |
| Income in Advance | 14.264 | 13.609 | 0 | 250.775 | 247.765 | 131.882 | 82.970 | 0 | 0 | 31.269 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cezana Srl