| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 324.187 | 384.913 | 306.314 | 354.127 | 334.184 | 314.124 | 357.440 | 552.156 | 413.696 | 480.168 |
| Total Income - EUR | 534.801 | 689.998 | 544.367 | 585.785 | 574.449 | 502.708 | 651.988 | 818.852 | 581.439 | 698.282 |
| Total Expenses - EUR | 527.209 | 682.304 | 504.365 | 450.839 | 477.627 | 412.788 | 390.696 | 560.505 | 577.345 | 430.134 |
| Gross Profit/Loss - EUR | 7.592 | 7.694 | 40.002 | 134.945 | 96.822 | 89.920 | 261.291 | 258.348 | 4.094 | 268.148 |
| Net Profit/Loss - EUR | 6.323 | 6.463 | 33.593 | 129.663 | 93.283 | 86.889 | 256.413 | 252.407 | 1.143 | 225.244 |
| Employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Chereji Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.101.937 | 1.277.566 | 834.013 | 914.575 | 665.148 | 447.216 | 375.219 | 241.008 | 140.238 | 146.049 |
| Current Assets | 311.992 | 347.111 | 110.570 | 146.039 | 290.308 | 306.630 | 574.932 | 930.847 | 993.219 | 1.226.375 |
| Inventories | 45.567 | 46.665 | 60.284 | 41.169 | 35.378 | 26.311 | 82.955 | 171.329 | 26.995 | 173.971 |
| Receivables | 11.368 | 250.909 | 13.186 | 37.176 | 38.846 | 40.809 | 32.470 | 273.461 | 267.352 | 324.338 |
| Cash | 193.366 | 48.298 | 37.099 | 67.694 | 216.084 | 239.510 | 459.507 | 486.057 | 698.872 | 728.066 |
| Shareholders Funds | 259.004 | 262.825 | 291.971 | 416.276 | 501.497 | 578.880 | 859.304 | 1.114.377 | 1.112.140 | 1.331.169 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 917.175 | 1.361.851 | 352.529 | 285.822 | 196.964 | 5.013 | 5.011 | 31.791 | 21.316 | 41.255 |
| Income in Advance | 237.749 | 539.937 | 300.083 | 358.516 | 256.995 | 169.953 | 85.837 | 25.688 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Chereji Srl