| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 662.172 | 711.431 | 725.691 | 664.929 | 661.660 | 532.566 | 814.365 | 673.248 | 931.742 | 0 |
| Total Income - EUR | 679.959 | 702.188 | 727.060 | 791.349 | 665.979 | 534.373 | 982.725 | 747.081 | 941.042 | 0 |
| Total Expenses - EUR | 532.459 | 538.632 | 520.086 | 659.279 | 592.675 | 511.351 | 824.383 | 720.978 | 845.764 | 0 |
| Gross Profit/Loss - EUR | 147.500 | 163.556 | 206.975 | 132.070 | 73.304 | 23.022 | 158.343 | 26.103 | 95.277 | 0 |
| Net Profit/Loss - EUR | 122.996 | 136.633 | 172.313 | 125.399 | 66.668 | 17.630 | 150.166 | 19.361 | 77.650 | 0 |
| Employees | 20 | 27 | 23 | 28 | 26 | 26 | 24 | 24 | 24 | 0 |
Check the financial reports for the company - Cheder Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175.416 | 248.165 | 238.129 | 333.290 | 411.429 | 343.930 | 284.273 | 262.857 | 223.154 | 0 |
| Current Assets | 459.011 | 485.493 | 591.565 | 591.857 | 591.030 | 614.645 | 759.245 | 832.520 | 882.502 | 0 |
| Inventories | 55.353 | 40.769 | 28.228 | 93.684 | 40.606 | 127.250 | 60.734 | 242.903 | 116.496 | 0 |
| Receivables | 183.756 | 173.912 | 234.574 | 194.536 | 284.844 | 153.645 | 315.542 | 360.681 | 378.475 | 0 |
| Cash | 219.902 | 270.813 | 263.151 | 239.230 | 202.420 | 333.750 | 302.109 | 147.826 | 306.666 | 0 |
| Shareholders Funds | 355.406 | 312.452 | 470.874 | 587.592 | 642.880 | 647.485 | 783.292 | 805.083 | 893.835 | 0 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 0 |
| Debts | 290.837 | 432.902 | 370.318 | 348.842 | 370.647 | 321.948 | 270.844 | 303.570 | 224.700 | 0 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Cheder Grup Srl