2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.055 | 11.858 | 12.236 | 11.698 | 3.299 | 163.845 | 799.237 | 594.123 | 911.902 | 379.433 |
Total Income - EUR | 11.583 | 12.630 | 12.299 | 11.698 | 3.302 | 168.095 | 800.935 | 595.379 | 921.990 | 402.167 |
Total Expenses - EUR | 9.609 | 7.817 | 8.341 | 8.039 | 2.975 | 207.936 | 806.348 | 476.201 | 893.983 | 490.599 |
Gross Profit/Loss - EUR | 1.974 | 4.813 | 3.958 | 3.658 | 327 | -39.842 | -5.414 | 119.178 | 28.008 | -88.431 |
Net Profit/Loss - EUR | 1.626 | 4.435 | 3.589 | 3.308 | 228 | -41.480 | -13.032 | 113.353 | 20.187 | -92.223 |
Employees | 0 | 0 | 0 | 0 | 0 | 26 | 33 | 28 | 31 | 15 |
Check the financial reports for the company - Giuly&Co Montaggi 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 | 2.550 | 4.313 | 4.477 | 4.071 | 2.337 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.081 | 18.196 | 17.610 | 17.630 | 184.978 | 196.763 | 116.506 | 182.676 | 326.346 | 273.717 |
Inventories | 3.964 | 4.763 | 3.708 | 2.692 | 0 | 0 | 0 | 0 | 0 | 2.976 |
Receivables | 5.409 | 8.507 | 10.232 | 11.318 | 179.091 | 187.785 | 71.001 | 176.633 | 288.732 | 265.401 |
Cash | 3.708 | 4.926 | 3.669 | 3.620 | 5.887 | 8.978 | 45.505 | 6.042 | 37.614 | 5.339 |
Shareholders Funds | 2.701 | 7.158 | 10.674 | 13.801 | 13.776 | -27.929 | -40.431 | 73.327 | 93.741 | 1.234 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 253 | 248 | 243 | 243 | 243 |
Debts | 10.380 | 11.037 | 6.935 | 3.828 | 171.201 | 227.028 | 161.007 | 113.826 | 236.917 | 275.033 |
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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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