| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.238 | 10.882 | 26.029 | 26.747 | 13.256 | 29.046 | 31.900 | 9.517 | 26.979 | 10.519 |
| Total Income - EUR | 36.246 | 10.897 | 26.067 | 26.819 | 13.345 | 29.956 | 31.907 | 9.611 | 27.024 | 10.546 |
| Total Expenses - EUR | 37.163 | 15.489 | 25.637 | 27.333 | 16.741 | 26.325 | 29.310 | 10.697 | 19.925 | 8.860 |
| Gross Profit/Loss - EUR | -917 | -4.592 | 431 | -514 | -3.397 | 3.631 | 2.597 | -1.086 | 7.099 | 1.686 |
| Net Profit/Loss - EUR | -917 | -4.810 | 170 | -781 | -3.505 | 3.413 | 2.338 | -1.322 | 6.123 | 1.493 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Chemelforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 479 | 173 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 62.988 | 40.204 | 31.721 | 23.630 | 21.117 | 11.060 | 9.630 | 6.877 | 20.032 | 19.498 |
| Inventories | 2.896 | 3.146 | 1.223 | 1.092 | 539 | 435 | 425 | 455 | 1.337 | 455 |
| Receivables | 34.735 | 5.868 | 5.400 | 12.401 | 1.333 | 1.062 | 6.825 | 177 | 18.348 | 18.676 |
| Cash | 25.357 | 31.189 | 25.099 | 10.137 | 19.245 | 9.563 | 2.380 | 6.245 | 347 | 368 |
| Shareholders Funds | 50.881 | -4.275 | -4.033 | -4.740 | -8.153 | -4.585 | -2.145 | -3.474 | 2.659 | 4.137 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 12.108 | 44.479 | 35.754 | 28.849 | 29.443 | 15.646 | 11.775 | 10.351 | 17.373 | 15.361 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Chemelforest Srl