2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.300 | 6.935 | 11.627 | 9.399 | 2.635 | 7.246 | 17.297 | 7.277 | 8.922 | 16.577 |
Total Income - EUR | 10.300 | 6.935 | 11.628 | 9.418 | 3.241 | 82.574 | 17.857 | 7.277 | 9.902 | 23.489 |
Total Expenses - EUR | 9.700 | 6.272 | 16.969 | 15.562 | 25.596 | 64.289 | 35.145 | 17.363 | 24.355 | 28.950 |
Gross Profit/Loss - EUR | 599 | 663 | -5.341 | -6.144 | -22.354 | 18.285 | -17.288 | -10.085 | -14.453 | -5.461 |
Net Profit/Loss - EUR | 327 | 455 | -5.690 | -6.353 | -22.387 | 17.458 | -17.423 | -10.303 | -14.720 | -5.461 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Giocaluma 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 | 66.800 | 74.395 | 75.306 | 86.623 | 106.493 | 83.897 | 31.869 | 32.338 | 4.258 | 2.524 |
Current Assets | 5.371 | 23.232 | 11.663 | 11.373 | 41.642 | 39.353 | 26.742 | 7.045 | 11.279 | 21.323 |
Inventories | 1.048 | 2.800 | 2.764 | 4.248 | 4.170 | 9.275 | 55 | 54 | 0 | 0 |
Receivables | 1.400 | 10.792 | 6.775 | 6.660 | 19.143 | 28.878 | 26.188 | 4.471 | 9.693 | 12.833 |
Cash | 2.923 | 9.640 | 2.124 | 465 | 18.330 | 1.199 | 499 | 2.520 | 1.587 | 8.490 |
Shareholders Funds | 904 | 1.366 | -4.338 | -10.618 | -30.582 | -12.532 | -29.717 | -39.362 | -54.204 | -59.500 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.737 | 25.867 | 48.339 | 53.610 | 155.894 | 158.137 | 143.082 | 121.713 | 139.878 | 147.624 |
Income in Advance | 255 | 257 | 254 | 250 | 245 | 240 | 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 | "9329 - 9329" | |||||||||
CAEN Financial Year | 9329 |
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