2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.675 | 110.074 | 75.534 | 79.788 | 70.077 | 39.230 | 3.916 | 0 | 0 | 91.718 |
Total Income - EUR | 99.407 | 113.915 | 78.201 | 84.082 | 70.869 | 42.083 | 7.036 | 0 | 0 | 97.446 |
Total Expenses - EUR | 97.328 | 106.349 | 68.623 | 44.471 | 22.471 | 25.538 | 2.999 | 0 | 0 | 86.937 |
Gross Profit/Loss - EUR | 2.080 | 7.566 | 9.578 | 39.610 | 48.398 | 16.545 | 4.037 | 0 | 0 | 10.509 |
Net Profit/Loss - EUR | 1.747 | 6.269 | 7.971 | 38.399 | 47.697 | 16.131 | 3.885 | 0 | 0 | 9.573 |
Employees | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Ginevra 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 | 53.456 | 0 | 0 | 0 | 0 | 3.534 | 7.921 | 12.452 | 17.021 | 0 |
Current Assets | 97.048 | 96.573 | 88.891 | 78.400 | 106.941 | 118.552 | 120.528 | 117.855 | 113.714 | 49.898 |
Inventories | 17.326 | 9.511 | 8.189 | 4.144 | 4.753 | 3.989 | 3.914 | 3.827 | 3.839 | 878 |
Receivables | 67.618 | 82.131 | 80.355 | 73.273 | 73.511 | 74.336 | 74.260 | 72.614 | 72.839 | 41.824 |
Cash | 12.104 | 4.931 | 348 | 983 | 28.676 | 40.227 | 42.353 | 41.414 | 37.037 | 7.197 |
Shareholders Funds | 77.246 | 84.160 | 14.578 | 52.730 | 99.458 | 113.663 | 115.394 | 112.835 | 113.185 | 61.852 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 14.306 | 29.434 | 86.766 | 33.591 | 11.016 | 4.889 | 5.134 | 5.020 | 529 | 41.503 |
Income in Advance | 5.500 | 0 | 33 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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