| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.540 | 106.795 | 168.255 | 79.445 | 103.428 | 106.414 | 108.136 | 107.843 | 110.114 | 183.898 |
| Total Income - EUR | 138.579 | 106.818 | 168.289 | 79.477 | 103.436 | 106.950 | 108.476 | 107.843 | 110.114 | 183.967 |
| Total Expenses - EUR | 106.523 | 101.694 | 102.537 | 66.346 | 86.960 | 81.954 | 88.915 | 96.159 | 100.508 | 134.071 |
| Gross Profit/Loss - EUR | 32.056 | 5.124 | 65.752 | 13.130 | 16.476 | 24.996 | 19.560 | 11.684 | 9.606 | 49.897 |
| Net Profit/Loss - EUR | 26.149 | 4.057 | 61.194 | 12.332 | 15.439 | 23.968 | 18.497 | 10.735 | 8.527 | 44.488 |
| Employees | 5 | 3 | 3 | 5 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cleo Prest Aquariums Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.227 | 47.479 | 41.547 | 74.660 | 66.049 | 71.517 | 94.883 | 84.478 | 72.930 | 137.651 |
| Current Assets | 61.380 | 82.683 | 127.314 | 108.082 | 126.951 | 122.021 | 45.619 | 48.887 | 14.877 | 40.692 |
| Inventories | 11.108 | 13.425 | 13.519 | 25.829 | 31.384 | 20.831 | 22.425 | 18.010 | 17.986 | 9.155 |
| Receivables | 33.675 | 13.289 | 59.297 | 28.987 | 15.893 | 42.985 | 11.284 | 3.555 | 9.262 | 42.183 |
| Cash | 16.597 | 55.969 | 54.497 | 53.266 | 79.674 | 58.204 | 11.910 | 27.323 | -12.371 | -10.646 |
| Shareholders Funds | 59.303 | 62.754 | 105.374 | 116.282 | 129.469 | 118.651 | 50.253 | 61.144 | 25.515 | 48.086 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.167 | 67.443 | 63.412 | 66.336 | 63.872 | 74.887 | 90.249 | 72.221 | 62.292 | 130.257 |
| Income in Advance | 7.762 | 73 | 74 | 135 | 133 | 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 | "2313 - 2313" | |||||||||
| CAEN Financial Year |
2313
|
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Comments - Cleo Prest Aquariums Srl