| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.992 | 399.536 | 450.492 | 456.585 | 504.015 | 232.554 | 307.184 | 429.904 | 463.274 | 441.691 |
| Total Income - EUR | 310.150 | 400.238 | 450.493 | 456.585 | 504.817 | 272.758 | 412.254 | 458.217 | 463.983 | 442.423 |
| Total Expenses - EUR | 272.858 | 320.766 | 346.971 | 374.620 | 400.293 | 250.985 | 296.811 | 358.424 | 389.635 | 384.354 |
| Gross Profit/Loss - EUR | 37.292 | 79.472 | 103.521 | 81.964 | 104.524 | 21.773 | 115.444 | 99.794 | 74.348 | 58.069 |
| Net Profit/Loss - EUR | 31.803 | 65.770 | 93.862 | 77.399 | 99.476 | 19.473 | 112.701 | 95.581 | 69.801 | 49.846 |
| Employees | 13 | 15 | 11 | 12 | 14 | 15 | 9 | 9 | 10 | 9 |
Check the financial reports for the company - Ch2 Foods & Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.870 | 30.008 | 23.465 | 32.877 | 36.938 | 16.478 | 8.469 | 2.137 | 1.696 | 13.803 |
| Current Assets | 39.872 | 89.135 | 117.196 | 104.929 | 125.082 | 157.826 | 124.684 | 140.388 | 107.985 | 109.914 |
| Inventories | 8.506 | 8.156 | 7.605 | 7.762 | 9.636 | 2.584 | 5.550 | 9.713 | 10.141 | 10.564 |
| Receivables | 4.818 | 713 | 435 | 3.079 | 75.868 | 15.892 | 73.910 | 81.046 | 84.414 | 94.606 |
| Cash | 26.548 | 80.267 | 109.156 | 94.088 | 39.578 | 139.351 | 45.224 | 49.629 | 13.429 | 4.744 |
| Shareholders Funds | 21.326 | 65.858 | 94.027 | 79.431 | 100.840 | 19.582 | 113.176 | 95.629 | 69.876 | 50.499 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.440 | 53.464 | 45.563 | 64.301 | 60.233 | 77.301 | 20.034 | 47.946 | 40.292 | 76.794 |
| Income in Advance | 0 | 0 | 1.231 | 1.209 | 1.185 | 77.658 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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