2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 284.368 | 328.873 | 353.176 | 528.837 | 485.187 | 196.026 | 119.979 | 124.610 | 225.711 | 459.861 |
Total Income - EUR | 284.403 | 328.934 | 354.110 | 528.910 | 485.966 | 196.626 | 120.613 | 125.499 | 226.582 | 460.418 |
Total Expenses - EUR | 281.717 | 312.684 | 303.154 | 498.043 | 459.728 | 207.010 | 140.353 | 139.030 | 226.329 | 395.630 |
Gross Profit/Loss - EUR | 2.685 | 16.250 | 50.955 | 30.866 | 26.238 | -10.383 | -19.740 | -13.532 | 254 | 64.788 |
Net Profit/Loss - EUR | 2.028 | 13.591 | 43.994 | 26.927 | 21.552 | -12.349 | -20.835 | -16.596 | -6.544 | 63.307 |
Employees | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Chillventa Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.784 | 4.022 | 3.191 | 6.469 | 14.740 | 10.986 | 9.442 | 5.905 | 3.969 | 4.048 |
Current Assets | 49.308 | 65.112 | 81.814 | 60.824 | 48.074 | 38.599 | 32.490 | 29.057 | 30.949 | 122.549 |
Inventories | 49.850 | 22.009 | 19.483 | 28.671 | 23.393 | 13.672 | 8.894 | 8.668 | 11.535 | 16.048 |
Receivables | 86.097 | 47.289 | 56.978 | 24.556 | 20.853 | 12.912 | 6.914 | 11.491 | 17.788 | 18.294 |
Cash | -86.639 | -4.186 | 5.353 | 7.597 | 3.829 | 12.016 | 16.682 | 8.897 | 1.627 | 88.208 |
Shareholders Funds | 38.534 | 50.403 | 44.529 | 27.453 | 22.068 | 9.291 | -11.720 | -38.163 | -49.104 | 8.450 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 14.675 | 18.782 | 40.595 | 42.988 | 42.482 | 40.413 | 53.690 | 73.401 | 84.491 | 118.527 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Chillventa Srl