2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.726 | 27.366 | 27.169 | 26.294 | 25.459 | 25.401 | 19.831 | 21.061 | 24.181 | 23.386 |
Total Income - EUR | 169.409 | 126.060 | 117.137 | 191.703 | 66.420 | 119.986 | 39.181 | 31.456 | 232.783 | 78.190 |
Total Expenses - EUR | 158.723 | 136.690 | 71.893 | 160.941 | 90.094 | 220.850 | 127.577 | 109.299 | 217.219 | 128.373 |
Gross Profit/Loss - EUR | 10.686 | -10.630 | 45.244 | 30.762 | -23.674 | -100.864 | -88.396 | -77.843 | 15.563 | -50.184 |
Net Profit/Loss - EUR | 10.686 | -10.630 | 45.244 | 29.486 | -24.170 | -101.642 | -88.707 | -78.321 | 14.017 | -50.506 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Cheval Investitii Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 532.739 | 600.091 | 850.853 | 2.121.231 | 2.057.423 | 1.931.904 | 2.036.092 | 1.941.244 | 1.842.914 | 1.777.623 |
Current Assets | 554.939 | 502.428 | 291.307 | 35.274 | 20.682 | 204.740 | 19.652 | 29.343 | 148.817 | 121.012 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 325.608 | 171.374 | 64.491 | 2.320 | 1.545 | 2.803 | 4.796 | 5.201 | 1.067 | 1.198 |
Cash | 229.331 | 331.054 | 226.817 | 32.953 | 19.137 | 201.937 | 14.856 | 24.142 | 147.750 | 119.814 |
Shareholders Funds | -575.377 | -590.809 | -539.540 | -429.603 | -445.889 | -538.896 | -616.887 | -681.527 | -669.625 | -718.100 |
Social Capital | 1.562 | 1.575 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 |
Debts | 1.663.496 | 1.693.774 | 1.683.802 | 2.586.559 | 2.524.442 | 2.675.952 | 2.673.524 | 2.653.063 | 2.662.902 | 2.618.821 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 360 | 848 | 660 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
Subscriptions Financial Reports
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Comments - Cheval Investitii Srl