| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | - | - | - | 0 | 302.726 | 142.779 | 129.699 | 379.445 | 382.585 | 285.430 |
| Total Expenses - EUR | - | - | - | 227 | 311.323 | 166.562 | 156.289 | 387.242 | 414.444 | 289.137 |
| Gross Profit/Loss - EUR | - | - | - | -227 | -8.598 | -23.783 | -26.589 | -7.797 | -31.859 | -3.707 |
| Net Profit/Loss - EUR | - | - | - | -227 | -8.598 | -23.783 | -26.589 | -7.797 | -31.859 | -3.707 |
| Employees | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cordia Navigatorilor Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | - | - | - | 2.171 | 1.087.877 | 1.211.923 | 5.041.489 | 5.165.703 | 5.127.664 | 5.424.898 |
| Inventories | - | - | - | 0 | 684.871 | 810.805 | 4.541.430 | 4.805.255 | 5.092.049 | 5.333.799 |
| Receivables | - | - | - | 0 | 388.950 | 391.080 | 313.839 | 306.931 | 278 | 83.908 |
| Cash | - | - | - | 2.171 | 14.056 | 10.038 | 186.220 | 53.516 | 35.337 | 7.190 |
| Shareholders Funds | - | - | - | 1.922 | 12.252 | -11.763 | -38.091 | -46.006 | -77.726 | -80.998 |
| Social Capital | - | - | - | 2.149 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | - | - | - | 292 | 1.075.625 | 1.223.686 | 5.079.580 | 5.211.577 | 5.205.339 | 5.505.828 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Cordia Navigatorilor Project S.r.l.