2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 264.653 | 399.621 | 517.054 | 477.011 | 366.119 | 373.551 | 205.861 | 149.216 | 148.784 | 98.855 |
Total Income - EUR | 265.452 | 400.333 | 517.400 | 477.138 | 366.546 | 374.435 | 206.411 | 150.552 | 152.920 | 99.143 |
Total Expenses - EUR | 271.962 | 408.118 | 511.834 | 482.425 | 391.520 | 407.413 | 242.126 | 187.364 | 224.217 | 121.039 |
Gross Profit/Loss - EUR | -6.510 | -7.785 | 5.566 | -5.288 | -24.975 | -32.978 | -35.715 | -36.812 | -71.298 | -21.895 |
Net Profit/Loss - EUR | -6.510 | -7.785 | 5.566 | -5.288 | -28.639 | -36.723 | -37.615 | -38.317 | -72.830 | -22.886 |
Employees | 6 | 8 | 9 | 8 | 7 | 6 | 4 | 4 | 3 | 1 |
Check the financial reports for the company - Cheve-Cari Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.098 | 3.869 | 2.410 | 1.336 | 943 | 2.835 | 3.756 | 11.303 | 12.503 | 10.272 |
Current Assets | 81.935 | 108.006 | 118.131 | 133.384 | 124.084 | 79.193 | 68.986 | 95.188 | 66.395 | 49.585 |
Inventories | 72.261 | 91.064 | 112.180 | 118.049 | 107.318 | 73.502 | 62.405 | 84.004 | 58.128 | 40.093 |
Receivables | 7.627 | 7.571 | 1.458 | 4.993 | 5.296 | 3.822 | 4.761 | 9.671 | 7.785 | 6.501 |
Cash | 2.047 | 9.371 | 4.493 | 10.342 | 11.470 | 1.869 | 1.819 | 1.514 | 482 | 2.991 |
Shareholders Funds | -22.063 | -30.032 | -24.159 | -29.038 | -57.144 | -92.760 | -128.617 | -164.082 | -237.421 | -259.588 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 |
Debts | 106.096 | 141.907 | 144.701 | 163.758 | 182.170 | 174.788 | 201.358 | 270.573 | 316.319 | 319.444 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Cheve-Cari Srl