| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.979 | 10.187 | 8.617 | 3.794 | 4.749 | 3.871 | 5.365 | 7.877 | 5.389 | 5.139 |
| Total Income - EUR | 3.040 | 10.290 | 8.618 | 3.794 | 4.749 | 3.871 | 5.366 | 7.877 | 5.389 | 5.139 |
| Total Expenses - EUR | 5.618 | 5.112 | 11.354 | 4.860 | 5.441 | 6.588 | 4.483 | 7.925 | 5.669 | 4.697 |
| Gross Profit/Loss - EUR | -2.578 | 5.177 | -2.736 | -1.066 | -691 | -2.717 | 883 | -47 | -280 | 442 |
| Net Profit/Loss - EUR | -2.669 | 4.869 | -2.974 | -1.173 | -813 | -2.831 | 722 | -283 | -481 | 331 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cheraia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 555 | 1.295 | 952 | 1.144 | 752 | 392 | 720 | 1.868 | 2.187 | 2.275 |
| Current Assets | 3.163 | 7.948 | 7.118 | 4.995 | 4.577 | 2.345 | 1.196 | 1.658 | 3.161 | 2.838 |
| Inventories | 58 | 785 | 781 | 649 | 506 | 127 | 617 | 619 | 229 | 0 |
| Receivables | 2.236 | 3.957 | 4.085 | 1.163 | 1.905 | 455 | 419 | 602 | 333 | 238 |
| Cash | 869 | 3.205 | 2.252 | 3.183 | 2.167 | 1.763 | 160 | 437 | 2.599 | 2.600 |
| Shareholders Funds | -12.524 | -7.528 | -10.374 | -11.357 | -11.950 | -14.555 | -13.510 | -13.835 | -14.275 | -13.864 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.241 | 16.770 | 18.445 | 17.495 | 17.280 | 17.293 | 15.426 | 17.361 | 19.978 | 19.331 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Cheraia Srl