| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201 | 23.458 | 181.873 | 83.521 | 194.815 | 226.311 | 647.960 | 1.051.523 | 698.437 | 791.263 |
| Total Income - EUR | 201 | 23.574 | 182.621 | 83.644 | 195.283 | 230.360 | 651.076 | 1.060.031 | 702.498 | 793.211 |
| Total Expenses - EUR | 435 | 26.542 | 143.126 | 73.951 | 175.969 | 201.326 | 545.808 | 749.546 | 526.176 | 558.651 |
| Gross Profit/Loss - EUR | -234 | -2.968 | 39.495 | 9.693 | 19.313 | 29.034 | 105.268 | 310.485 | 176.322 | 234.560 |
| Net Profit/Loss - EUR | -240 | -3.672 | 37.659 | 8.856 | 17.284 | 26.930 | 98.840 | 290.199 | 154.620 | 204.034 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tavane Cesal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 187 | 46 | 23 | 165 | 944 | 2.137 | 71.921 | 99.165 | 82.953 | 71.134 |
| Current Assets | 3.392 | 31.233 | 37.667 | 39.992 | 67.625 | 119.543 | 181.899 | 391.732 | 316.417 | 315.940 |
| Inventories | 2.631 | 7.984 | 20.841 | 32.677 | 41.380 | 103.077 | 171.091 | 361.176 | 289.658 | 213.987 |
| Receivables | 631 | 11.991 | 3.170 | 5.725 | 17.696 | 13.734 | 4.614 | 29.889 | 25.615 | 55.074 |
| Cash | 130 | 11.258 | 13.656 | 1.590 | 8.550 | 2.733 | 6.194 | 666 | 1.144 | 46.879 |
| Shareholders Funds | -195 | -3.865 | 33.860 | 30.785 | 44.312 | 64.882 | 134.887 | 385.878 | 309.727 | 364.878 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.774 | 35.143 | 3.831 | 9.408 | 24.297 | 56.799 | 118.934 | 105.019 | 89.643 | 22.195 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Tavane Cesal Srl