2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.655 | 49.309 | 44.740 | 38.455 | 31.796 | 34.182 | 90.010 | 122.450 | 49.892 | 6.107 |
Total Income - EUR | 82.135 | 57.715 | 47.448 | 46.051 | 41.123 | 149.070 | 151.708 | 122.526 | 50.955 | 30.195 |
Total Expenses - EUR | 41.197 | 78.167 | 61.490 | 82.971 | 54.061 | 98.937 | 133.584 | 67.360 | 38.480 | 33.933 |
Gross Profit/Loss - EUR | 40.938 | -20.452 | -14.042 | -36.920 | -12.938 | 50.134 | 18.124 | 55.166 | 12.476 | -3.738 |
Net Profit/Loss - EUR | 33.708 | -20.452 | -14.516 | -37.381 | -13.350 | 48.637 | 17.002 | 54.186 | 11.976 | -3.799 |
Employees | 5 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 |
Check the financial reports for the company - Cherry Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 254.070 | 267.725 | 280.251 | 306.375 | 290.701 | 141.870 | 7.657 | 7.625 | 10.807 | 9.675 |
Current Assets | 316.860 | 292.732 | 285.628 | 254.760 | 251.383 | 348.649 | 145.732 | 182.951 | 31.794 | 18.833 |
Inventories | 760 | 457 | 489 | 452 | 528 | 707 | 2.571 | 970 | 18 | 33 |
Receivables | 24.810 | 14.279 | 11.382 | 11.733 | 11.329 | 11.878 | 19.120 | 26.941 | 17.026 | 10.128 |
Cash | 291.290 | 277.996 | 273.756 | 242.575 | 239.526 | 336.064 | 124.042 | 155.040 | 14.751 | 8.672 |
Shareholders Funds | 554.565 | 538.742 | 109.040 | 135.180 | 119.379 | 76.198 | 30.026 | 83.369 | 16.215 | 367 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 17.202 | 23.139 | 457.599 | 426.441 | 423.550 | 414.522 | 123.680 | 107.440 | 26.599 | 28.289 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Cherry Srl