| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 309.461 | 895.547 | 753.917 | 982.963 | 16.989 | 35.037 |
| Total Income - EUR | - | - | - | - | 309.726 | 959.233 | 762.016 | 1.003.236 | 31.870 | 35.037 |
| Total Expenses - EUR | - | - | - | - | 242.839 | 766.701 | 532.738 | 878.023 | 140.883 | 95.348 |
| Gross Profit/Loss - EUR | - | - | - | - | 66.886 | 192.533 | 229.279 | 125.213 | -109.013 | -60.310 |
| Net Profit/Loss - EUR | - | - | - | - | 63.784 | 184.261 | 221.683 | 115.096 | -109.324 | -60.310 |
| Employees | - | - | - | - | 38 | 34 | 25 | 34 | 7 | 1 |
Check the financial reports for the company - Cherhanaua Taşaul Năvodari S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 3.544 | 9.809 | 232.573 | 303.077 | 136.216 | 66.427 |
| Current Assets | - | - | - | - | 91.305 | 174.103 | 167.634 | 41.699 | 43.955 | 8.421 |
| Inventories | - | - | - | - | 32.958 | 5.729 | 76.706 | 5.608 | 3.853 | 0 |
| Receivables | - | - | - | - | 16.539 | 58.616 | 42.818 | 26.184 | 35.586 | 7.882 |
| Cash | - | - | - | - | 41.808 | 109.758 | 48.109 | 9.907 | 4.516 | 540 |
| Shareholders Funds | - | - | - | - | 63.826 | 184.311 | 221.731 | 115.144 | 5.471 | -54.870 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 46.913 | 12.417 | 186.229 | 238.823 | 186.507 | 129.955 |
| Income in Advance | - | - | - | - | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cherhanaua Taşaul Năvodari S.r.l.