2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.558 | 12.741 | 12.647 | 7.257 | 12.572 | 10.372 | 9.806 | 11.580 | 9.033 | 56.195 |
Total Income - EUR | 12.558 | 12.741 | 12.647 | 7.257 | 12.572 | 10.372 | 9.806 | 11.580 | 15.805 | 124.454 |
Total Expenses - EUR | 7.710 | 11.695 | 12.041 | 8.890 | 12.416 | 10.203 | 9.263 | 13.286 | 14.284 | 98.617 |
Gross Profit/Loss - EUR | 4.847 | 1.047 | 606 | -1.633 | 156 | 169 | 543 | -1.706 | 1.521 | 25.837 |
Net Profit/Loss - EUR | 4.455 | 756 | 478 | -1.712 | 29 | -86 | 366 | -1.835 | 1.362 | 24.581 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cheren Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.908 | 15.287 | 12.358 | 10.446 | 11.793 | 10.834 | 15.107 | 15.959 | 21.734 | 111.297 |
Inventories | 15.729 | 11.758 | 8.676 | 8.210 | 10.548 | 10.256 | 14.843 | 15.744 | 21.631 | 110.750 |
Receivables | 22 | 22 | 22 | 2.170 | 653 | 0 | 0 | 0 | 0 | 0 |
Cash | 156 | 3.507 | 3.660 | 65 | 592 | 578 | 264 | 215 | 104 | 547 |
Shareholders Funds | 8.765 | 11.658 | 11.939 | 10.008 | 9.884 | 9.610 | 9.763 | 7.958 | 9.296 | 70.562 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 7.143 | 3.629 | 419 | 438 | 1.909 | 1.224 | 5.344 | 8.001 | 12.439 | 40.735 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4782 - 4782" | |||||||||
CAEN Financial Year |
4782
|
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Comments - Cheren Srl