2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 195.393 | 163.648 | 31.574 | 88.426 | 80.944 | 34.586 | 924 | - | - | - |
Total Income - EUR | 159.897 | 186.367 | 37.670 | 186.188 | 148.589 | 42.112 | 8.967 | - | - | - |
Total Expenses - EUR | 182.394 | 163.751 | 116.165 | 130.088 | 111.802 | 42.585 | 45.297 | - | - | - |
Gross Profit/Loss - EUR | -22.496 | 22.617 | -78.495 | 56.100 | 36.787 | -473 | -36.329 | - | - | - |
Net Profit/Loss - EUR | -28.965 | 13.398 | -78.495 | 54.843 | 35.963 | -894 | -36.347 | - | - | - |
Employees | 2 | 3 | 3 | 1 | 2 | 2 | 2 | - | - | - |
Check the financial reports for the company - Naturland Cermei Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.784 | 38.723 | 21.718 | 10.526 | -2.835 | -5.851 | -8.134 | - | - | - |
Current Assets | 133.283 | 217.403 | 228.913 | 223.187 | 273.664 | 310.723 | 305.351 | - | - | - |
Inventories | 40.201 | 54.051 | 56.012 | 33.803 | 77.810 | 76.057 | 74.615 | - | - | - |
Receivables | 81.249 | 151.644 | 163.437 | 187.033 | 193.196 | 226.170 | 224.683 | - | - | - |
Cash | 11.833 | 11.708 | 9.464 | 2.351 | 2.658 | 8.496 | 6.053 | - | - | - |
Shareholders Funds | 4.161 | 46.801 | -32.171 | 22.559 | 58.108 | 56.089 | 18.679 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 143.905 | 209.325 | 282.803 | 211.154 | 212.721 | 248.783 | 278.539 | - | - | - |
Income in Advance | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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