| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 1.064 | 438 | 1.258 | 4.222 | 25.479 | 404 | 2.853 | 952 | 1.617 |
| Total Income - EUR | 0 | 1.064 | 438 | 1.258 | 4.222 | 25.554 | 404 | 2.853 | 952 | 1.617 |
| Total Expenses - EUR | 0 | 125 | 107 | 1.562 | 550 | 13.968 | 1.417 | 2.660 | 1.404 | 1.483 |
| Gross Profit/Loss - EUR | 0 | 939 | 330 | -304 | 3.672 | 11.586 | -1.013 | 193 | -452 | 134 |
| Net Profit/Loss - EUR | 0 | 917 | 326 | -316 | 3.545 | 10.988 | -1.025 | 107 | -506 | 57 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cheile Vâlsanului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.328 | 1.738 | 1.162 | 812 | 618 | 247 | 71 | 0 | 0 | 0 |
| Current Assets | 244 | 2.294 | 2.203 | 1.965 | 6.938 | 1.144 | 749 | 1.289 | 853 | 2.891 |
| Inventories | 244 | 1.234 | 1.891 | 1.956 | 3.100 | 624 | 300 | 365 | 305 | 394 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 185 | 168 | 731 | 67 | 13 |
| Cash | 0 | 1.060 | 312 | 9 | 3.838 | 336 | 281 | 193 | 481 | 2.484 |
| Shareholders Funds | -5.975 | -14.103 | -13.538 | -17.461 | -13.578 | -2.333 | -3.306 | -3.209 | -3.706 | -3.628 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.548 | 18.135 | 16.903 | 20.238 | 21.135 | 3.724 | 4.126 | 4.498 | 4.559 | 6.519 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Cheile Vâlsanului Srl