| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.928 | 107.248 | 131.890 | 109.270 | 167.955 | 100.353 | 75.590 | 83.001 | 115.820 | 148.401 |
| Total Income - EUR | 133.790 | 108.654 | 136.270 | 109.389 | 169.591 | 100.353 | 101.465 | 96.061 | 116.454 | 148.654 |
| Total Expenses - EUR | 90.008 | 90.152 | 128.764 | 106.566 | 166.672 | 97.283 | 89.380 | 90.699 | 92.812 | 131.342 |
| Gross Profit/Loss - EUR | 43.781 | 18.502 | 7.506 | 2.823 | 2.920 | 3.070 | 12.086 | 5.362 | 23.642 | 17.312 |
| Net Profit/Loss - EUR | 36.762 | 14.937 | 2.618 | 1.725 | 1.223 | 2.018 | 11.983 | 4.401 | 22.470 | 13.107 |
| Employees | 0 | 3 | 5 | 7 | 5 | 5 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Cherhana Chevalet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 597 | 25.326 | 27.300 | 23.110 | 22.550 | 21.241 | 5.524 | 5.541 | 4.062 | 21.605 |
| Current Assets | 51.580 | 48.610 | 52.421 | 33.381 | 28.712 | 19.154 | 29.150 | 61.759 | 121.713 | 92.681 |
| Inventories | 3.509 | 4.453 | 1.088 | 0 | 1.637 | 169 | 44 | 2.215 | 935 | 0 |
| Receivables | 1.293 | 38.436 | 1.643 | 446 | 3.424 | 6.454 | 6.095 | 7.063 | 10.731 | 87.145 |
| Cash | 0 | 5.721 | 49.691 | 32.934 | 23.651 | 12.531 | 23.011 | 52.481 | 110.047 | 5.535 |
| Shareholders Funds | 36.807 | 51.369 | 53.118 | 53.869 | 54.064 | 55.057 | 65.819 | 70.424 | 92.680 | 105.269 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.370 | 22.567 | 26.603 | 24.055 | 37.290 | 29.632 | 12.852 | 11.018 | 33.042 | 9.017 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 53 | 53 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cherhana Chevalet Srl