| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 509.502 | 516.416 | 538.784 | 516.747 | 463.956 | 477.052 | 445.405 | 399.399 | 444.699 | 452.892 |
| Total Income - EUR | 517.276 | 531.103 | 541.145 | 519.904 | 468.545 | 479.883 | 444.332 | 406.814 | 446.876 | 456.957 |
| Total Expenses - EUR | 447.748 | 440.103 | 479.842 | 508.069 | 456.981 | 463.096 | 433.679 | 400.337 | 440.486 | 438.863 |
| Gross Profit/Loss - EUR | 69.528 | 91.000 | 61.303 | 11.834 | 11.564 | 16.787 | 10.653 | 6.476 | 6.390 | 18.094 |
| Net Profit/Loss - EUR | 57.329 | 75.040 | 36.706 | 6.654 | 6.848 | 11.993 | 6.212 | 2.457 | 1.944 | 4.357 |
| Employees | 0 | 18 | 25 | 21 | 23 | 23 | 21 | 19 | 17 | 18 |
Check the financial reports for the company - Chelty S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 312.216 | 306.267 | 296.575 | 307.832 | 293.959 | 297.252 | 279.025 | 268.352 | 256.780 | 249.013 |
| Current Assets | 165.640 | 177.958 | 166.221 | 200.043 | 249.869 | 246.799 | 285.191 | 395.734 | 477.747 | 591.697 |
| Inventories | 19.961 | 28.961 | 32.020 | 52.398 | 67.210 | 64.856 | 94.686 | 206.030 | 282.773 | 392.437 |
| Receivables | 82.333 | 109.197 | 131.086 | 146.915 | 180.560 | 180.044 | 186.831 | 189.651 | 193.166 | 188.127 |
| Cash | 63.345 | 39.800 | 3.116 | 730 | 2.099 | 1.899 | 3.674 | 53 | 1.807 | 11.132 |
| Shareholders Funds | 104.672 | 99.632 | 60.882 | 30.387 | 29.453 | 34.169 | 33.963 | 30.849 | 30.250 | 32.504 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 373.184 | 384.593 | 401.914 | 477.488 | 514.375 | 509.882 | 530.253 | 633.237 | 704.277 | 808.206 |
| 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 |
1419
|
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Comments - Chelty S.r.l.