| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.161 | 134.195 | 202.707 | 266.478 | 293.543 | 165.290 | 109.274 | 107.169 | 78.150 | 32.421 |
| Total Income - EUR | 39.593 | 134.556 | 203.171 | 280.355 | 300.464 | 167.424 | 109.679 | 107.756 | 78.196 | 32.421 |
| Total Expenses - EUR | 190.426 | 291.180 | 351.299 | 392.141 | 269.897 | 145.365 | 110.704 | 91.136 | 80.548 | 38.858 |
| Gross Profit/Loss - EUR | -150.834 | -156.624 | -148.128 | -111.786 | 30.567 | 22.059 | -1.025 | 16.620 | -2.352 | -6.437 |
| Net Profit/Loss - EUR | -151.926 | -157.441 | -150.034 | -114.589 | 27.563 | 20.424 | -2.772 | 14.024 | -3.134 | -6.437 |
| Employees | 5 | 8 | 8 | 7 | 3 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Cedisan Herbal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.431 | 113.451 | 82.697 | 46.876 | 24.418 | 12.990 | 9.963 | 6.380 | 4.726 | 1.163 |
| Current Assets | 154.453 | 168.223 | 194.976 | 234.952 | 258.503 | 171.911 | 129.091 | 114.263 | 50.298 | 6.654 |
| Inventories | 58.995 | 49.348 | 38.511 | 79.057 | 31.053 | 50.503 | 42.499 | 25.627 | 18.596 | 23 |
| Receivables | 92.526 | 112.287 | 146.256 | 137.781 | 158.693 | 88.735 | 57.021 | 59.297 | 16.059 | 5.287 |
| Cash | 2.932 | 6.588 | 10.209 | 18.114 | 68.756 | 32.672 | 29.571 | 29.339 | 15.643 | 1.344 |
| Shareholders Funds | -240.846 | -395.830 | -539.166 | -643.861 | -602.242 | -577.581 | -570.338 | -558.084 | -559.525 | -562.836 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 447.505 | 681.911 | 820.440 | 928.144 | 887.537 | 762.482 | 709.391 | 678.726 | 614.550 | 570.653 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Cedisan Herbal Srl