2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.038 | 11.143 | 13.966 | 13.135 | 15.042 | 15.173 | 12.316 | 19.337 | 22.346 | 21.834 |
Total Income - EUR | 11.038 | 11.465 | 13.966 | 13.135 | 15.193 | 15.483 | 15.572 | 19.337 | 22.346 | 22.036 |
Total Expenses - EUR | 16.223 | 16.960 | 16.255 | 17.029 | 13.842 | 19.032 | 18.787 | 15.773 | 17.303 | 28.074 |
Gross Profit/Loss - EUR | -5.185 | -5.495 | -2.289 | -3.895 | 1.351 | -3.548 | -3.215 | 3.564 | 5.043 | -6.038 |
Net Profit/Loss - EUR | -5.516 | -5.839 | -2.568 | -4.223 | 1.053 | -3.703 | -3.353 | 3.370 | 4.824 | -6.254 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Germaniu 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 | 55.536 | 57.507 | 60.601 | 62.035 | 66.103 | 70.568 | 74.971 | 80.267 | 85.264 | 88.694 |
Current Assets | 8.455 | 8.967 | 3.039 | 1.793 | 5.394 | 3.500 | 4.158 | 6.633 | 6.320 | 2.901 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.271 | 7.452 | 64 | 34 | 47 | 40 | 1.551 | 32 | 842 | 863 |
Cash | 184 | 1.515 | 2.975 | 1.759 | 5.347 | 3.460 | 2.608 | 6.602 | 5.478 | 2.037 |
Shareholders Funds | 73.143 | 67.915 | 58.642 | 53.426 | 53.498 | 48.759 | 44.482 | 46.865 | 51.835 | 45.424 |
Social Capital | 28.052 | 28.286 | 27.998 | 27.524 | 27.019 | 26.496 | 25.993 | 25.417 | 25.496 | 25.419 |
Debts | 24.006 | 26.317 | 24.665 | 23.338 | 22.464 | 20.844 | 21.711 | 20.369 | 11.991 | 13.013 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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