2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.751 | 42.880 | 7.531 | 0 | 0 | 0 | 0 | 0 | 649 | 3.032 |
Total Income - EUR | 119.753 | 42.882 | 7.531 | 0 | 0 | 0 | 0 | 0 | 649 | 3.032 |
Total Expenses - EUR | 122.683 | 43.677 | 26.605 | 5.447 | 2.501 | 13 | 1 | 0 | 285 | 12.562 |
Gross Profit/Loss - EUR | -2.930 | -795 | -19.074 | -5.447 | -2.501 | -13 | -1 | 0 | 364 | -9.530 |
Net Profit/Loss - EUR | -2.930 | -795 | -19.176 | -5.447 | -2.501 | -13 | -1 | 0 | 364 | -9.560 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cezara Properties S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.281 | 17.575 | 8.038 | 2.536 | 0 | 0 | 0 | 0 | 17.751 | 209.913 |
Current Assets | 38.647 | 38.146 | 12.196 | 11.952 | 11.721 | 11.481 | 11.263 | 11.013 | 101.293 | 81.263 |
Inventories | 6.565 | 2.370 | 1.124 | 1.105 | 1.085 | 1.064 | 1.044 | 1.020 | 1.549 | 0 |
Receivables | 9.485 | 9.343 | 11.030 | 10.843 | 10.644 | 10.438 | 10.240 | 10.013 | 24.139 | 3.011 |
Cash | 22.597 | 26.434 | 42 | 4 | -8 | -21 | -21 | -20 | 75.606 | 78.252 |
Shareholders Funds | 44.011 | 43.584 | 16.614 | 10.886 | 8.185 | 8.014 | 7.861 | 7.687 | 1.095 | -8.468 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.918 | 12.138 | 3.619 | 3.602 | 3.536 | 3.467 | 3.401 | 3.326 | 117.949 | 299.644 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Cezara Properties S.r.l.