| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 215.550 | 215.717 | 184.375 | 105.679 | 26.741 | 3.599 | 887 | 0 | 0 | 0 |
| Total Income - EUR | 218.200 | 215.718 | 184.377 | 227.029 | 34.290 | 4.051 | 1.044 | 0 | 0 | 0 |
| Total Expenses - EUR | 225.944 | 218.244 | 189.517 | 107.012 | 35.673 | 6.594 | 4.619 | 4.319 | 4.515 | 4.263 |
| Gross Profit/Loss - EUR | -7.744 | -2.526 | -5.140 | 120.017 | -1.383 | -2.542 | -3.575 | -4.319 | -4.515 | -4.263 |
| Net Profit/Loss - EUR | -7.744 | -2.526 | -5.140 | 117.677 | -2.422 | -2.657 | -3.606 | -4.319 | -4.515 | -4.263 |
| Employees | 5 | 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Chelidonium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.887 | 48.377 | 43.242 | 38.092 | 30.674 | 26.094 | 21.892 | 18.325 | 14.646 | 10.960 |
| Current Assets | 64.861 | 47.186 | 53.013 | 119.200 | 14.156 | 8.303 | 2.571 | 1.896 | 1.001 | 354 |
| Inventories | 31.359 | 30.803 | 20.463 | 14.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.112 | 13.555 | 30.491 | 24.175 | 12.759 | 461 | 90 | 91 | 90 | 18 |
| Cash | 3.389 | 2.828 | 2.059 | 80.459 | 1.397 | 7.843 | 2.480 | 1.806 | 910 | 337 |
| Shareholders Funds | 58.941 | 50.188 | 44.198 | 130.074 | 43.060 | 34.146 | 24.462 | 20.220 | 15.643 | 11.293 |
| Social Capital | 45 | 45 | 9.895 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.807 | 45.375 | 52.057 | 27.218 | 1.770 | 251 | 0 | 2 | 3 | 21 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Chelidonium Srl