2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.070 | 18.554 | 35.371 | 38.164 | 39.054 | 23.945 | 23.349 | 18.666 | 19.452 | 11.903 |
Total Income - EUR | 32.466 | 21.960 | 38.933 | 38.852 | 39.065 | 77.903 | 24.502 | 18.775 | 19.452 | 15.497 |
Total Expenses - EUR | 31.711 | 113.671 | 40.982 | 40.493 | 33.909 | 23.543 | 17.324 | 8.919 | 12.223 | 19.046 |
Gross Profit/Loss - EUR | 755 | -91.711 | -2.049 | -1.641 | 5.157 | 54.360 | 7.179 | 9.856 | 7.229 | -3.549 |
Net Profit/Loss - EUR | 151 | -92.274 | -2.420 | -2.023 | 4.766 | 53.581 | 7.005 | 9.453 | 6.773 | -3.650 |
Employees | 9 | 9 | 9 | 6 | 2 | 2 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Gicerova 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 | 0 | 0 | 0 | 0 | 546 | 1.143 | 2.008 | 2.934 | 3.864 | 4.842 |
Current Assets | 1.977 | 919 | 2.341 | 1.646 | 1.531 | 1.032 | 3.357 | 4.956 | 11.845 | 7.074 |
Inventories | 1.112 | 602 | 1.654 | 1.413 | 1.072 | 744 | 207 | 116 | 86 | 66 |
Receivables | 519 | 0 | 334 | 24 | 169 | 166 | 162 | 0 | 0 | 0 |
Cash | 346 | 317 | 352 | 209 | 290 | 123 | 2.988 | 4.840 | 11.759 | 7.008 |
Shareholders Funds | 11.793 | -80.383 | -72.912 | -73.700 | -67.582 | -12.484 | -5.242 | 4.327 | 11.136 | 6.441 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 49.914 | 85.165 | 78.186 | 77.354 | 70.256 | 14.062 | 8.599 | 629 | 709 | 633 |
Income in Advance | -54.887 | 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 | "8559 - 8559" | |||||||||
CAEN Financial Year | 8559 |
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