| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.488.762 | 1.590.378 | 1.558.104 | 1.593.393 | 1.814.440 | 1.424.274 | 1.146.373 | 1.418.060 | 1.693.466 | 594.867 |
| Total Income - EUR | 2.526.912 | 1.598.111 | 1.564.095 | 1.622.851 | 1.956.538 | 1.496.901 | 1.326.600 | 1.418.829 | 1.713.002 | 777.673 |
| Total Expenses - EUR | 2.497.657 | 1.586.218 | 1.548.216 | 1.605.991 | 1.880.398 | 1.417.524 | 1.323.037 | 1.391.814 | 1.521.881 | 765.450 |
| Gross Profit/Loss - EUR | 29.255 | 11.893 | 15.879 | 16.860 | 76.140 | 79.377 | 3.564 | 27.015 | 191.122 | 12.224 |
| Net Profit/Loss - EUR | 23.872 | 9.535 | 4.923 | 13.091 | 63.551 | 65.343 | 2.122 | 19.735 | 161.242 | 8.241 |
| Employees | 13 | 13 | 13 | 13 | 26 | 28 | 29 | 29 | 34 | 25 |
Check the financial reports for the company - S.l.d. Cevalis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.893 | 235.836 | 185.270 | 161.541 | 185.243 | 134.318 | 143.507 | 219.125 | 170.005 | 136.570 |
| Current Assets | 644.643 | 713.935 | 663.430 | 389.101 | 409.560 | 402.220 | 346.152 | 530.905 | 510.221 | 351.465 |
| Inventories | 32.884 | 40.274 | 27.607 | 30.948 | 15.048 | 12.701 | 20.631 | 83.713 | 98.663 | 96.077 |
| Receivables | 538.715 | 617.382 | 601.622 | 341.975 | 343.276 | 369.431 | 288.115 | 329.946 | 338.500 | 247.967 |
| Cash | 73.044 | 56.280 | 34.202 | 16.178 | 51.236 | 20.089 | 37.407 | 117.246 | 73.058 | 7.421 |
| Shareholders Funds | 127.687 | 135.920 | 132.554 | 142.578 | 202.825 | 264.323 | 260.583 | 133.447 | 294.284 | 269.867 |
| Social Capital | 45.219 | 44.758 | 44.001 | 43.193 | 42.357 | 41.554 | 40.632 | 40.758 | 40.635 | 40.408 |
| Debts | 735.729 | 850.035 | 706.149 | 434.501 | 411.342 | 267.389 | 227.481 | 617.237 | 392.059 | 247.144 |
| Income in Advance | 43.361 | 83.415 | 43.783 | 7.391 | 8.211 | 8.055 | 7.876 | 7.901 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - S.l.d. Cevalis Srl