| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.978 | 998.356 | 1.165.857 | 1.004.252 | 928.697 | 560.656 | 524.238 | 679.608 | 736.112 | 745.782 |
| Total Income - EUR | 853.998 | 998.362 | 1.169.852 | 1.004.921 | 930.151 | 618.923 | 524.238 | 679.608 | 736.112 | 745.782 |
| Total Expenses - EUR | 853.081 | 1.001.031 | 1.173.560 | 1.027.782 | 933.367 | 658.416 | 542.859 | 653.913 | 702.841 | 725.558 |
| Gross Profit/Loss - EUR | 917 | -2.669 | -3.708 | -22.861 | -3.216 | -39.493 | -18.621 | 25.695 | 33.271 | 20.224 |
| Net Profit/Loss - EUR | 746 | -2.669 | -3.950 | -22.861 | -3.216 | -39.640 | -19.878 | 24.190 | 28.814 | 17.431 |
| Employees | 20 | 0 | 0 | 0 | 0 | 17 | 16 | 13 | 13 | 12 |
Check the financial reports for the company - Chelaru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.756 | 98.569 | 80.612 | 63.406 | 49.604 | 39.272 | 36.050 | 34.365 | 32.469 | 52.726 |
| Current Assets | 518.405 | 523.005 | 586.576 | 566.504 | 577.176 | 492.401 | 426.586 | 550.460 | 583.084 | 587.514 |
| Inventories | 388.297 | 397.474 | 382.878 | 396.872 | 414.840 | 345.435 | 270.667 | 296.951 | 382.384 | 383.086 |
| Receivables | 128.611 | 117.587 | 157.302 | 138.017 | 147.382 | 126.715 | 104.039 | 169.321 | 183.523 | 185.937 |
| Cash | 1.497 | 7.944 | 46.396 | 31.615 | 14.954 | 20.251 | 51.880 | 84.188 | 17.176 | 18.491 |
| Shareholders Funds | 162.550 | 158.222 | 151.595 | 125.952 | 120.296 | 78.376 | 61.173 | 85.924 | 114.477 | 155.720 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 417.611 | 463.352 | 515.593 | 503.958 | 506.483 | 453.297 | 401.463 | 498.901 | 501.076 | 484.520 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Chelaru S.r.l.