| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.255 | 11.162 | 41.662 | 61.614 | 49.467 | 9.301 | 77.558 | 85.931 | 38.031 | 61.463 |
| Total Income - EUR | 45.559 | 23.621 | 61.155 | 98.748 | 70.921 | 34.995 | 98.801 | 116.631 | 65.515 | 96.262 |
| Total Expenses - EUR | 57.943 | 19.331 | 34.005 | 50.821 | 45.135 | 45.345 | 51.703 | 90.964 | 54.007 | 63.447 |
| Gross Profit/Loss - EUR | -12.384 | 4.290 | 27.150 | 47.927 | 25.786 | -10.350 | 47.098 | 25.667 | 11.509 | 32.815 |
| Net Profit/Loss - EUR | -12.384 | 3.938 | 26.721 | 47.278 | 25.250 | -10.455 | 46.275 | 24.745 | 11.151 | 31.905 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Master Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.617 | 155.688 | 160.461 | 175.081 | 176.634 | 170.301 | 201.929 | 250.391 | 243.924 | 247.034 |
| Current Assets | 17.007 | 28.792 | 41.973 | 57.977 | 58.688 | 47.644 | 77.471 | 72.101 | 59.949 | 67.971 |
| Inventories | 1.953 | 10.564 | 14.504 | 21.821 | 17.721 | 12.191 | 8.384 | 15.920 | 7.689 | 13.950 |
| Receivables | 14.866 | 15.519 | 20.869 | 28.900 | 30.542 | 26.027 | 52.157 | 46.241 | 43.450 | 32.517 |
| Cash | 188 | 2.709 | 6.599 | 7.255 | 10.425 | 9.427 | 16.931 | 9.940 | 8.810 | 21.505 |
| Shareholders Funds | 113.837 | 116.613 | 141.361 | 186.045 | 207.691 | 193.299 | 235.288 | 260.763 | 271.123 | 294.550 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.787 | 67.867 | 61.073 | 47.013 | 27.630 | 24.647 | 44.112 | 61.729 | 32.750 | 20.456 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Master Cereal Srl