| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.850 | 12.903 | - | 9.271 | 3.785 | 11.136 | 1.582 | 20.797 | 15.367 | 42.931 |
| Total Income - EUR | 35.962 | 12.903 | - | 9.271 | 4.025 | 12.402 | 2.677 | 20.797 | 15.367 | 42.931 |
| Total Expenses - EUR | 5.735 | 17.337 | - | 4.739 | 10.095 | 4.450 | 1.019 | 4.845 | 12.481 | 33.617 |
| Gross Profit/Loss - EUR | 30.227 | -4.434 | - | 4.532 | -6.070 | 7.952 | 1.658 | 15.953 | 2.886 | 9.313 |
| Net Profit/Loss - EUR | 29.148 | -4.821 | - | 4.254 | -6.190 | 7.884 | 1.585 | 15.579 | 2.736 | 7.904 |
| Employees | 0 | 0 | - | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cheile Moeciului S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.968 | 61.280 | - | 57.567 | 54.700 | 53.611 | 52.372 | 52.484 | 52.274 | 51.932 |
| Current Assets | 30.400 | 21.129 | - | 19.282 | 246 | 7.910 | 9.349 | 26.132 | 8.150 | 8.232 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 148 | 679 | 1.090 | 0 |
| Receivables | 0 | 0 | - | 1.745 | 0 | 0 | 0 | 517 | 0 | 3.330 |
| Cash | 30.400 | 21.129 | - | 17.537 | 246 | 7.910 | 9.201 | 24.936 | 7.060 | 4.902 |
| Shareholders Funds | 63.023 | 57.559 | - | 61.912 | 54.522 | 61.373 | 61.597 | 77.368 | 57.895 | 55.205 |
| Social Capital | 5.624 | 5.567 | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 29.345 | 24.851 | - | 14.938 | 423 | 148 | 124 | 1.248 | 2.529 | 4.958 |
| Income in Advance | 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7990
|
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Comments - Cheile Moeciului S.r.l.