| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.205 | 325.430 | 352.866 | 306.518 | 366.046 | 437.795 | 141.275 | 380.647 | 292.343 | 357.329 |
| Total Income - EUR | 337.433 | 490.335 | 479.942 | 244.243 | 391.548 | 391.763 | 188.877 | 474.605 | 443.013 | 341.649 |
| Total Expenses - EUR | 335.645 | 484.055 | 465.788 | 370.464 | 386.566 | 551.307 | 310.838 | 730.531 | 606.786 | 458.793 |
| Gross Profit/Loss - EUR | 1.788 | 6.280 | 14.154 | -126.222 | 4.983 | -159.544 | -121.961 | -255.926 | -163.773 | -117.144 |
| Net Profit/Loss - EUR | 603 | 2.068 | 1.245 | -128.946 | 1.319 | -163.590 | -123.795 | -260.672 | -168.399 | -117.144 |
| Employees | 8 | 14 | 14 | 10 | 10 | 12 | 6 | 7 | 9 | 5 |
Check the financial reports for the company - Cherhana Jurilovca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247.814 | 239.498 | 223.934 | 225.060 | 312.353 | 190.200 | 1.020.352 | 1.825.689 | 1.773.333 | 1.746.123 |
| Current Assets | 355.758 | 267.878 | 185.332 | 96.305 | 284.911 | 54.375 | 160.017 | 87.992 | 187.967 | 126.124 |
| Inventories | 112.691 | 78.924 | 89.630 | 41.374 | 212.783 | 17.349 | 56.709 | -82.601 | 25.233 | 27.871 |
| Receivables | 204.061 | 182.807 | 82.053 | 34.891 | 59.318 | 36.285 | 87.261 | 113.713 | 82.434 | 19.857 |
| Cash | 39.007 | 6.147 | 13.649 | 20.041 | 12.810 | 741 | 16.048 | 56.880 | 80.299 | 78.396 |
| Shareholders Funds | 12.326 | -43.852 | -41.865 | -188.779 | -115.001 | -274.928 | -392.626 | -654.516 | -575.302 | -709.912 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 246.033 | 244.658 |
| Debts | 574.935 | 551.228 | 451.132 | 510.144 | 712.265 | 519.503 | 1.572.995 | 2.568.197 | 2.536.603 | 2.582.159 |
| Income in Advance | 16.311 | 19.135 | 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4638
|
|||||||||
Comments - Cherhana Jurilovca Srl