| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 3 | 27 | 14 | 0 | 0 | 4 | 0 | 4.073 |
| Total Expenses - EUR | 1.689 | 11.563 | 6.773 | 6.199 | 12.847 | 29.630 | 20.874 | 49.885 | 35.499 | 98.799 |
| Gross Profit/Loss - EUR | -1.689 | -11.563 | -6.770 | -6.172 | -12.833 | -29.630 | -20.874 | -49.881 | -35.499 | -94.726 |
| Net Profit/Loss - EUR | -1.689 | -11.563 | -6.770 | -6.172 | -12.833 | -29.630 | -20.874 | -49.881 | -35.499 | -94.726 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ciuperca Dulce Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.935 | 70.966 | 70.750 | 110.290 | 111.653 | 930.800 | 1.440.305 | 1.501.683 | 1.497.129 | 1.494.489 |
| Current Assets | 14.274 | 10.398 | 244.458 | 125.653 | 223.708 | 199.755 | 218.005 | 149.929 | 146.321 | 157.339 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 301 | 601 | 2.341 | 2.334 | 2.625 |
| Receivables | 0 | 10.232 | 82.040 | 44.871 | 206.636 | 110.639 | 199.295 | 142.552 | 143.308 | 154.189 |
| Cash | 14.274 | 166 | 162.419 | 24.911 | 17.073 | 88.815 | 18.109 | 5.036 | 679 | 525 |
| Shareholders Funds | -1.577 | -13.123 | -19.671 | -25.483 | -37.823 | -66.735 | -86.129 | -136.551 | -171.636 | -266.808 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 86.786 | 94.487 | 334.880 | 261.426 | 373.184 | 450.084 | 791.756 | 832.524 | 822.138 | 971.220 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 747.206 | 952.683 | 955.639 | 992.948 | 947.416 |
| 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 | "128 - 128" | |||||||||
| CAEN Financial Year |
128
|
|||||||||
Comments - Ciuperca Dulce Srl