2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.664 | 1.033 | 25.613 | 60.613 | 106.418 | 184.372 | 167.281 | 250.869 | 256.479 | 298.108 |
Total Income - EUR | 3.463 | 1.033 | 28.215 | 61.271 | 108.487 | 187.397 | 168.763 | 252.353 | 260.358 | 305.956 |
Total Expenses - EUR | 21.234 | 36.482 | 77.343 | 59.641 | 83.250 | 155.381 | 151.345 | 180.164 | 150.081 | 240.694 |
Gross Profit/Loss - EUR | -17.771 | -35.449 | -49.128 | 1.630 | 25.237 | 32.017 | 17.418 | 72.189 | 110.278 | 65.262 |
Net Profit/Loss - EUR | -17.771 | -35.449 | -49.370 | 1.022 | 24.152 | 30.301 | 15.813 | 70.182 | 107.976 | 62.639 |
Employees | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - C.g.geoda Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156.944 | 149.674 | 98.221 | 96.349 | 101.230 | 104.695 | 108.914 | 110.436 | 163.891 | 165.015 |
Current Assets | 189.611 | 197.721 | 159.643 | 167.951 | 197.820 | 242.448 | 266.817 | 272.421 | 277.443 | 298.515 |
Inventories | 165.756 | 175.194 | 125.579 | 128.222 | 126.899 | 127.153 | 148.007 | 146.086 | 141.124 | 137.535 |
Receivables | 13.533 | 13.241 | 22.117 | 30.359 | 55.787 | 99.683 | 108.093 | 118.912 | 123.949 | 109.835 |
Cash | 10.322 | 9.286 | 11.946 | 9.370 | 15.134 | 15.612 | 10.717 | 7.423 | 12.370 | 51.144 |
Shareholders Funds | 197.131 | 162.269 | 17.143 | 19.512 | 43.306 | 72.768 | 87.809 | 156.044 | 264.504 | 326.341 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 199.294 | 241.491 | 294.654 | 298.364 | 299.469 | 310.389 | 314.088 | 252.470 | 200.602 | 157.264 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4778 |
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