| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.899 | 122.787 | 109.168 | 84.527 | 43.543 | 58.203 | 56.389 | 41.940 | 63.542 | 57.439 |
| Total Income - EUR | 121.904 | 127.802 | 128.535 | 96.646 | 55.173 | 60.649 | 100.887 | 82.687 | 124.168 | 117.964 |
| Total Expenses - EUR | 65.978 | 59.724 | 71.786 | 73.312 | 51.499 | 51.584 | 45.095 | 74.451 | 134.258 | 97.528 |
| Gross Profit/Loss - EUR | 55.926 | 68.078 | 56.749 | 23.334 | 3.674 | 9.065 | 55.792 | 8.236 | -10.090 | 20.436 |
| Net Profit/Loss - EUR | 46.528 | 56.693 | 55.358 | 22.534 | 3.209 | 8.558 | 55.159 | 7.636 | -10.600 | 17.165 |
| Employees | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Cherhana Pescărească Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.962 | 27.932 | 24.702 | 20.185 | 17.302 | 13.288 | 123.194 | 146.344 | 103.921 | 75.314 |
| Current Assets | 38.095 | 84.709 | 138.902 | 175.699 | 169.307 | 183.579 | 232.730 | 356.302 | 356.862 | 382.462 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.576 | 1.381 | 1.910 |
| Receivables | 8.884 | 21.507 | 36.273 | 29.271 | 31.161 | 24.635 | 56.559 | 21.708 | 59.953 | 44.718 |
| Cash | 29.211 | 63.202 | 102.629 | 146.427 | 138.146 | 158.945 | 176.170 | 327.018 | 295.528 | 335.834 |
| Shareholders Funds | 37.273 | 47.533 | 55.411 | 76.928 | 78.647 | 85.714 | 138.972 | 147.039 | 135.993 | 152.398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.784 | 65.108 | 108.193 | 118.956 | 107.962 | 107.246 | 229.404 | 253.700 | 266.849 | 291.309 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.907 | 0 | 114.398 | 70.394 | 26.454 |
| 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 | "311 - 311" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cherhana Pescărească Srl