| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 476.771 | 584.245 | 566.669 | 536.132 | 553.969 | 583.622 | 507.525 | 510.797 | 553.967 | 593.836 |
| Total Income - EUR | 476.771 | 584.258 | 566.670 | 536.287 | 554.029 | 583.630 | 507.653 | 510.798 | 553.968 | 593.844 |
| Total Expenses - EUR | 417.906 | 517.188 | 514.477 | 520.686 | 517.277 | 556.559 | 496.695 | 513.585 | 514.255 | 557.801 |
| Gross Profit/Loss - EUR | 58.866 | 67.070 | 52.193 | 15.601 | 36.751 | 27.071 | 10.958 | -2.787 | 39.713 | 36.043 |
| Net Profit/Loss - EUR | 50.572 | 57.796 | 45.396 | 10.238 | 31.211 | 21.716 | 6.426 | -7.644 | 35.061 | 30.506 |
| Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cheag Ideal Distribuţie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.022 | 21.284 | 26.168 | 18.243 | 10.612 | 3.689 | 1.912 | 207 | 22 | 937 |
| Current Assets | 130.483 | 152.022 | 143.982 | 144.593 | 192.548 | 180.343 | 169.741 | 104.352 | 81.031 | 96.230 |
| Inventories | 5.446 | 6.132 | 11.581 | 8.607 | 12.847 | 16.605 | 30.437 | 21.766 | 25.389 | 19.731 |
| Receivables | 113.510 | 125.443 | 122.023 | 109.779 | 116.897 | 80.966 | 85.645 | 72.630 | 46.662 | 49.717 |
| Cash | 11.527 | 20.447 | 10.379 | 23.953 | 59.490 | 82.772 | 53.659 | 9.955 | 8.980 | 26.781 |
| Shareholders Funds | 50.662 | 57.903 | 45.501 | 54.904 | 85.052 | 70.336 | 57.698 | 3.124 | 38.176 | 30.603 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 107.226 | 115.445 | 124.874 | 108.109 | 118.298 | 113.897 | 114.190 | 101.646 | 43.451 | 67.142 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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