| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.780 | 83.225 | 87.304 | 91.268 | 96.677 | 145.365 | 118.433 | 87.268 | 106.679 | 189.202 |
| Total Income - EUR | 47.991 | 81.935 | 156.788 | 113.424 | 128.745 | 150.537 | 118.878 | 227.185 | 177.436 | 206.856 |
| Total Expenses - EUR | 78.185 | 77.196 | 81.992 | 115.351 | 105.973 | 125.085 | 137.718 | 122.192 | 145.234 | 215.245 |
| Gross Profit/Loss - EUR | -30.193 | 4.739 | 74.796 | -1.927 | 22.772 | 25.452 | -18.840 | 104.993 | 32.202 | -8.389 |
| Net Profit/Loss - EUR | -31.690 | 3.919 | 73.229 | -3.006 | 21.804 | 23.964 | -20.028 | 102.767 | 30.516 | -8.747 |
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Velisar-Chinovet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.863 | 7.957 | 9.328 | 14.318 | 10.438 | 170.058 | 192.173 | 186.807 | 180.715 | 167.173 |
| Current Assets | 11.925 | 12.753 | 16.347 | 16.596 | 25.889 | 17.447 | 32.174 | 61.884 | 91.646 | 80.763 |
| Inventories | 10.203 | 10.639 | 14.493 | 9.650 | 20.637 | 15.102 | 26.734 | 61.650 | 76.555 | 69.717 |
| Receivables | 25 | 1.594 | 631 | 4.409 | 2.992 | 203 | 5.060 | 118 | 6.374 | 5.016 |
| Cash | 1.697 | 520 | 1.223 | 2.538 | 2.260 | 2.142 | 379 | 117 | 8.717 | 6.031 |
| Shareholders Funds | -136.359 | -131.049 | -55.603 | -57.588 | -34.669 | -10.048 | -37.036 | 67.689 | 97.999 | 85.370 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 0 |
| Debts | 154.147 | 151.760 | 81.278 | 88.502 | 70.996 | 197.553 | 261.382 | 181.003 | 175.723 | 163.270 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Velisar-Chinovet S.r.l.