2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.953 | 308.065 | 306.298 | 353.288 | 369.681 | 388.865 | 240.669 | 303.234 | 294.991 | 246.117 |
Total Income - EUR | 314.010 | 339.872 | 308.439 | 365.664 | 373.306 | 403.300 | 272.240 | 339.403 | 310.719 | 270.292 |
Total Expenses - EUR | 332.601 | 386.184 | 366.840 | 341.274 | 348.236 | 385.031 | 275.748 | 262.284 | 319.815 | 318.963 |
Gross Profit/Loss - EUR | -18.592 | -46.313 | -58.401 | 24.390 | 25.070 | 18.268 | -3.507 | 77.119 | -9.096 | -48.670 |
Net Profit/Loss - EUR | -18.592 | -46.313 | -58.401 | 9.774 | 21.829 | 14.835 | -5.679 | 73.935 | -11.530 | -50.870 |
Employees | 7 | 7 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Geno-L S.r.l.
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 | 14.959 | 17.774 | 20.507 | 24.158 | 29.435 | 25.495 | 29.731 | 12.202 | 30.478 | 55.641 |
Current Assets | 196.884 | 132.171 | 93.348 | 165.969 | 168.528 | 91.314 | 128.558 | 134.989 | 113.357 | 106.177 |
Inventories | 30.335 | 14.826 | 22.009 | 31.087 | 25.574 | 6.238 | 36.755 | 48.203 | 27.050 | 18.856 |
Receivables | 160.736 | 100.669 | 54.203 | 127.905 | 132.067 | 78.206 | 83.752 | 81.737 | 85.648 | 85.807 |
Cash | 5.813 | 16.676 | 17.135 | 6.977 | 10.886 | 6.870 | 8.051 | 5.050 | 660 | 1.514 |
Shareholders Funds | 6.196 | -40.065 | -98.057 | -86.624 | -63.205 | -47.146 | -51.931 | 23.156 | 11.698 | -39.208 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 289.779 | 248.907 | 254.291 | 337.298 | 303.167 | 229.919 | 251.103 | 182.516 | 190.086 | 205.324 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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