2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.975 | 34.791 | 40.968 | 66.498 | 71.917 | 72.274 | 73.293 | 90.771 | 102.885 | 136.102 |
Total Income - EUR | 34.975 | 34.791 | 40.969 | 77.137 | 71.917 | 73.071 | 73.294 | 91.089 | 102.885 | 136.102 |
Total Expenses - EUR | 32.493 | 31.836 | 26.630 | 25.957 | 43.907 | 44.445 | 50.874 | 59.554 | 61.153 | 64.409 |
Gross Profit/Loss - EUR | 2.482 | 2.955 | 14.339 | 51.180 | 28.010 | 28.627 | 22.420 | 31.535 | 41.732 | 71.693 |
Net Profit/Loss - EUR | 1.433 | 1.921 | 13.110 | 50.408 | 27.291 | 27.896 | 21.741 | 30.627 | 40.703 | 70.332 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cezaro Stil S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.154 | 79.774 | 78.297 | 96.846 | 111.050 | 170.151 | 165.155 | 147.817 | 133.410 | 119.895 |
Current Assets | 22.289 | 21.960 | 32.469 | 26.474 | 25.735 | 31.746 | 45.739 | 46.697 | 34.938 | 78.826 |
Inventories | 15.622 | 15.753 | 15.592 | 15.328 | 15.047 | 14.756 | 14.476 | 14.155 | 0 | 11.664 |
Receivables | 2.422 | -227 | 5.147 | 8.907 | 8.791 | 13.585 | 10.790 | 13.799 | 19.793 | 23.632 |
Cash | 4.244 | 6.434 | 11.731 | 2.238 | 1.898 | 3.406 | 20.473 | 18.743 | 15.145 | 43.529 |
Shareholders Funds | -25.192 | -23.481 | -10.132 | 40.448 | 66.996 | 93.595 | 113.561 | 141.671 | 150.796 | 193.088 |
Social Capital | 9.599 | 9.679 | 9.580 | 9.418 | 9.246 | 9.066 | 8.895 | 8.697 | 8.724 | 8.698 |
Debts | 103.327 | 120.487 | 120.899 | 77.798 | 65.095 | 103.956 | 93.069 | 49.670 | 13.823 | 5.633 |
Income in Advance | 3.307 | 4.729 | 4.755 | 5.074 | 4.694 | 4.346 | 4.264 | 3.173 | 3.728 | 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 | "4643 - 4643" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Cezaro Stil S.r.l.