| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 682.506 | 491.001 | 540.808 | 458.269 | 74.229 | 48.445 | 71.891 | 68.253 | 53.046 | 21.873 |
| Total Income - EUR | 692.798 | 769.857 | 562.527 | 487.051 | 83.469 | 81.003 | 72.458 | 70.809 | 70.796 | 21.873 |
| Total Expenses - EUR | 564.830 | 613.627 | 469.324 | 337.292 | 115.612 | 125.651 | 82.607 | 71.564 | 28.316 | 20.290 |
| Gross Profit/Loss - EUR | 127.968 | 156.231 | 93.203 | 149.760 | -32.143 | -44.648 | -10.149 | -755 | 42.479 | 1.583 |
| Net Profit/Loss - EUR | 114.802 | 131.489 | 81.299 | 144.331 | -32.886 | -45.458 | -10.873 | -1.463 | 41.771 | 1.364 |
| Employees | 13 | 12 | 12 | 10 | 6 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - A.g. Cerchezu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 696.879 | 642.037 | 553.850 | 468.250 | 404.242 | 324.095 | 281.827 | 270.066 | 267.221 | 263.714 |
| Current Assets | 203.757 | 91.039 | 109.783 | 32.994 | 13.892 | 3.206 | 6.664 | 10.659 | 11.256 | 17.575 |
| Inventories | 81.455 | 57.446 | 75.809 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 111.282 | 24.821 | 31.273 | 27.137 | 11.622 | 1.752 | 6.501 | 10.510 | 11.145 | 17.209 |
| Cash | 11.020 | 8.773 | 2.702 | 3.513 | 2.270 | 1.454 | 164 | 149 | 111 | 366 |
| Shareholders Funds | 508.506 | 321.554 | 331.739 | 350.438 | 302.324 | 249.173 | 232.450 | 231.708 | 272.776 | 272.616 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 382.962 | 411.523 | 331.894 | 150.806 | 115.810 | 78.127 | 56.041 | 49.017 | 5.701 | 8.673 |
| Income in Advance | 9.168 | 4.714 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - A.g. Cerchezu Srl