2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.476 | 45.148 | 51.823 | 59.118 | 53.183 | 45.733 | 9.688 | 6.866 | 7.214 | 6.006 |
Total Income - EUR | 13.615 | 45.153 | 51.827 | 60.553 | 54.682 | 47.088 | 11.542 | 6.866 | 7.214 | 6.006 |
Total Expenses - EUR | 16.541 | 41.361 | 45.139 | 48.654 | 45.014 | 41.936 | 15.055 | 9.399 | 9.527 | 7.055 |
Gross Profit/Loss - EUR | -2.926 | 3.792 | 6.688 | 11.899 | 9.668 | 5.152 | -3.512 | -2.533 | -2.312 | -1.049 |
Net Profit/Loss - EUR | -3.335 | 2.438 | 6.170 | 11.294 | 9.122 | 4.681 | -3.630 | -2.739 | -2.529 | -1.049 |
Employees | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Geodiana 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 | 22.392 | 23.441 | 24.437 | 26.092 | 26.158 | 27.659 | 29.289 | 30.786 | 31.526 | 32.166 |
Current Assets | 7.121 | 14.602 | 21.269 | 19.864 | 25.086 | 10.415 | 9.424 | 8.546 | 8.548 | 9.689 |
Inventories | 3.128 | 2.721 | 5.065 | 10.640 | 6.028 | 8.698 | 8.483 | 8.294 | 8.320 | 8.295 |
Receivables | 2.900 | 3.893 | 2.699 | 2.716 | 237 | 232 | 769 | 0 | 193 | 0 |
Cash | 1.093 | 7.988 | 13.505 | 6.508 | 18.822 | 1.484 | 172 | 251 | 35 | 1.394 |
Shareholders Funds | -25.577 | -23.352 | -16.944 | -5.364 | 3.856 | 8.462 | 4.692 | 1.849 | -674 | -1.720 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.863 | 69.481 | 68.999 | 54.517 | 48.889 | 28.110 | 30.824 | 31.133 | 32.662 | 33.802 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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