| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.467 | 132.710 | 145.230 | 180.564 | 187.023 | 165.336 | 190.576 | 196.189 | 176.803 | 177.364 |
| Total Income - EUR | 127.075 | 140.060 | 153.534 | 188.595 | 220.970 | 178.869 | 205.386 | 207.651 | 178.970 | 203.467 |
| Total Expenses - EUR | 101.946 | 108.315 | 120.534 | 153.483 | 159.801 | 155.929 | 173.710 | 187.531 | 192.285 | 200.872 |
| Gross Profit/Loss - EUR | 25.128 | 31.744 | 33.000 | 35.112 | 61.169 | 22.940 | 31.676 | 20.121 | -13.315 | 2.595 |
| Net Profit/Loss - EUR | 20.675 | 26.814 | 31.603 | 33.428 | 59.273 | 21.333 | 30.221 | 18.289 | -14.946 | -1.932 |
| Employees | 7 | 6 | 8 | 10 | 10 | 6 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Chedra - Tax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.962 | 137.035 | 134.103 | 145.578 | 128.245 | 116.898 | 152.674 | 154.161 | 120.748 | 120.932 |
| Current Assets | 117.790 | 64.418 | 88.089 | 87.847 | 140.692 | 149.792 | 122.649 | 94.281 | 44.557 | 36.766 |
| Inventories | 0 | 1.857 | 568 | 3.418 | 3.317 | 5.097 | 8.491 | 3.778 | 3.944 | 3.180 |
| Receivables | 31.276 | 31.614 | 33.175 | 27.654 | 31.684 | 19.693 | 20.371 | 17.490 | 17.623 | 13.812 |
| Cash | 86.514 | 30.947 | 54.346 | 56.775 | 105.692 | 125.002 | 93.788 | 73.014 | 22.989 | 19.775 |
| Shareholders Funds | 183.250 | 169.227 | 199.102 | 198.278 | 248.609 | 244.973 | 235.769 | 216.370 | 138.580 | 129.318 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 12.911 | 32.226 | 16.438 | 28.171 | 16.790 | 20.170 | 39.945 | 32.863 | 27.498 | 29.388 |
| Income in Advance | 19.589 | 13.295 | 7.079 | 7.659 | 3.676 | 1.724 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Chedra - Tax Srl