| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.083 | 3.943 | 2.637 | 51.139 | 50.368 | 57.328 | 64.701 | 107.830 | 57.753 | 59.747 |
| Total Income - EUR | 6.151 | 3.943 | 2.882 | 51.229 | 52.500 | 60.840 | 69.601 | 111.201 | 64.975 | 63.969 |
| Total Expenses - EUR | 4.062 | 7.655 | 4.492 | 46.630 | 56.494 | 50.577 | 60.753 | 96.617 | 76.605 | 62.941 |
| Gross Profit/Loss - EUR | 2.089 | -3.712 | -1.611 | 4.598 | -3.994 | 10.263 | 8.848 | 14.584 | -11.629 | 1.028 |
| Net Profit/Loss - EUR | 1.906 | -3.779 | -1.690 | 4.086 | -4.512 | 9.709 | 8.203 | 13.640 | -12.178 | 194 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Octavian Cecilia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.380 | 27.926 | 27.453 | 46.995 | 35.279 | 27.438 | 40.690 | 67.139 | 52.245 | 37.886 |
| Current Assets | 14.874 | 15.074 | 15.117 | 38.515 | 37.874 | 43.011 | 43.705 | 40.615 | 58.258 | 77.470 |
| Inventories | 878 | 869 | 854 | 838 | 724 | 0 | 81 | 0 | 0 | 0 |
| Receivables | 8.942 | 7.554 | 7.844 | 18.886 | 15.030 | 14.951 | 23.202 | 37.156 | 13.313 | 5.224 |
| Cash | 5.054 | 6.651 | 6.420 | 18.791 | 22.121 | 28.060 | 20.421 | 3.459 | 44.945 | 72.246 |
| Shareholders Funds | 1.838 | -1.960 | -3.616 | 537 | -3.986 | 2.077 | 10.234 | 23.906 | 11.656 | 11.785 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.416 | 44.959 | 46.187 | 84.973 | 77.139 | 69.308 | 74.194 | 83.849 | 98.847 | 103.572 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Octavian Cecilia Srl