| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.072 | 56.212 | 41.793 | 50.900 | 72.726 | 34.411 | 69.606 | 77.707 | 96.312 | 72.743 |
| Total Income - EUR | 44.408 | 56.212 | 41.793 | 50.900 | 72.726 | 34.411 | 69.650 | 77.707 | 96.315 | 72.750 |
| Total Expenses - EUR | 31.912 | 67.681 | 28.217 | 35.126 | 69.744 | 28.764 | 84.222 | 79.510 | 76.501 | 63.841 |
| Gross Profit/Loss - EUR | 12.496 | -11.469 | 13.577 | 15.773 | 2.983 | 5.647 | -14.572 | -1.803 | 19.814 | 8.910 |
| Net Profit/Loss - EUR | 11.164 | -13.155 | 12.323 | 14.246 | 801 | 4.614 | -16.661 | -3.102 | 18.851 | 6.722 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Chelba Rapid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.848 | 109.100 | 107.254 | 105.285 | 108.952 | 106.887 | 104.517 | 104.574 | 104.509 | 102.339 |
| Current Assets | 83.202 | 43.640 | 48.071 | 21.159 | 16.906 | 30.657 | 27.117 | 22.177 | 3.839 | 35.533 |
| Inventories | 29 | 29 | 2.955 | 17.181 | 42 | 19.927 | 16.278 | 3.035 | 0 | 24.593 |
| Receivables | 82.324 | 43.131 | 49.426 | 3.971 | 13.404 | 10.045 | 10.832 | 17.364 | 14.568 | 10.913 |
| Cash | 848 | 481 | -4.310 | 8 | 3.461 | 685 | 7 | 1.778 | -10.729 | 27 |
| Shareholders Funds | -14.033 | -27.045 | -14.265 | 243 | 13.722 | 18.076 | 1.014 | -2.085 | 16.772 | 23.400 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 211.083 | 179.785 | 169.589 | 126.201 | 112.136 | 119.467 | 130.620 | 128.836 | 91.576 | 114.472 |
| 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 | "1412 - 1412" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Chelba Rapid Srl