2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | - | 0 | 31.879.043 | 35.145.939 | 135.035.165 | 75.315.380 | 65.791.475 | 120.621.425 | 310.222.797 | 256.116.744 |
Venituri Totale - Ron | - | 17.711 | 32.654.603 | 36.672.965 | 137.104.442 | 78.286.776 | 66.496.275 | 143.072.928 | 325.512.022 | 243.209.350 |
Cheltuieli Totale - Ron | - | 183.213 | 32.555.943 | 39.275.930 | 140.754.597 | 88.033.517 | 71.107.061 | 136.778.315 | 315.304.656 | 232.449.895 |
Profit/Pierdere Brut - Ron | - | -165.502 | 98.660 | -2.602.965 | -3.650.155 | -9.746.741 | -4.610.786 | 6.294.613 | 10.207.366 | 10.759.455 |
Profit/Pierdere Net - Ron | - | -165.502 | 38.308 | -2.726.588 | -3.650.155 | -9.749.628 | -4.610.786 | 6.294.613 | 9.776.777 | 9.746.448 |
Salariati | - | 1 | 1 | 5 | 12 | 11 | 9 | 10 | 15 | 16 |
Verifica rapoartele financiare pentru firma - Cereal Docks East Europe S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | - | 5.563.787 | 22.124.259 | 34.174.443 | 34.000.452 | 40.086.946 | 45.252.500 | 47.321.042 | 71.770.703 | 71.262.164 |
Active Circulante | - | 1.365.499 | 10.143.682 | 26.555.937 | 27.992.094 | 21.140.595 | 18.235.018 | 78.623.877 | 127.389.507 | 70.720.873 |
Stocuri | - | 0 | 6.626.170 | 22.017.592 | 16.252.040 | 7.005.393 | 8.170.790 | 51.406.705 | 86.365.501 | 45.556.305 |
Creante | - | 1.365.068 | 2.669.376 | 4.494.425 | 11.732.802 | 13.689.198 | 9.616.339 | 18.656.217 | 40.404.379 | 22.314.286 |
Casa si conturi | - | 431 | 848.136 | 43.920 | 7.252 | 446.004 | 447.889 | 8.560.955 | 619.627 | 2.850.282 |
Capitaluri Proprii | - | 283.808 | 322.116 | -2.404.472 | -6.054.627 | 18.792.615 | 14.181.830 | 20.476.443 | 64.895.021 | 74.641.470 |
Capital Social | - | 449.310 | 449.310 | 449.310 | 449.310 | 35.046.180 | 35.046.180 | 35.046.180 | 69.687.981 | 69.687.981 |
Datorii | - | 6.648.776 | 31.969.623 | 63.164.860 | 62.800.127 | 30.215.827 | 37.171.321 | 93.518.221 | 122.746.338 | 56.421.061 |
Venituri in Avans | - | 0 | 0 | 0 | 5.283.293 | 12.245.992 | 12.192.715 | 12.036.562 | 11.659.417 | 11.103.140 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4621 - 4621" | |||||||||
CAEN An Financiar |
4621
|
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Comentarii - Cereal Docks East Europe S.a.