| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.411.712 | 1.534.574 | 1.554.667 | 1.548.820 | 1.163.738 | 646.481 | 433.694 | 47.621 | 76.568 | 92.058 |
| Total Income - EUR | 1.501.341 | 1.587.914 | 1.610.997 | 1.584.591 | 1.228.027 | 692.336 | 460.960 | 54.386 | 78.833 | 92.058 |
| Total Expenses - EUR | 1.332.038 | 1.520.297 | 1.601.206 | 1.710.783 | 1.337.927 | 658.242 | 425.218 | 41.194 | 76.502 | 109.155 |
| Gross Profit/Loss - EUR | 169.303 | 67.616 | 9.791 | -126.192 | -109.900 | 34.094 | 35.742 | 13.193 | 2.332 | -17.097 |
| Net Profit/Loss - EUR | 169.303 | 60.821 | 629 | -126.192 | -109.900 | 34.094 | 31.183 | 12.015 | 1.959 | -17.097 |
| Employees | 20 | 22 | 29 | 29 | 25 | 8 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - La Cherhana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.527 | 218.008 | 222.813 | 181.279 | 113.828 | 68.148 | 47.453 | 47.600 | 26.759 | 30.608 |
| Current Assets | 256.163 | 278.108 | 301.249 | 295.075 | 238.120 | 281.850 | 293.264 | 261.298 | 199.186 | 5.611 |
| Inventories | 100.016 | 86.201 | 114.329 | 53.679 | 30.680 | 29.220 | 8.361 | 16.442 | 0 | 0 |
| Receivables | 105.019 | 131.192 | 141.801 | 129.160 | 165.575 | 161.361 | 214.312 | 253.782 | 196.093 | 5.768 |
| Cash | 51.127 | 60.716 | 45.120 | 112.236 | 41.864 | 91.270 | 70.591 | -8.925 | 3.092 | -157 |
| Shareholders Funds | -74.510 | -13.338 | -12.484 | -138.446 | -245.665 | -206.790 | -171.021 | -159.537 | -199.197 | -92.344 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 248 | 243 | 243 | 243 | 241 |
| Debts | 543.875 | 510.482 | 537.367 | 615.420 | 597.803 | 557.175 | 512.146 | 468.844 | 425.141 | 128.562 |
| Income in Advance | 0 | 0 | 0 | 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - La Cherhana Srl