2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.674 | 50.105 | 5.663 | 9.920 | 6.642 | 7.834 | 7.945 | 8.627 | 7.366 | 13.320 |
Total Income - EUR | 57.676 | 50.262 | 18.390 | 9.928 | 6.642 | 9.266 | 12.110 | 12.468 | 7.366 | 26.663 |
Total Expenses - EUR | 41.885 | 46.586 | 18.006 | 18.579 | 14.679 | 13.848 | 11.114 | 11.711 | 21.397 | 25.902 |
Gross Profit/Loss - EUR | 15.791 | 3.676 | 383 | -8.651 | -8.038 | -4.582 | 996 | 757 | -14.032 | 760 |
Net Profit/Loss - EUR | 14.061 | 2.169 | 164 | -8.750 | -8.104 | -4.675 | 854 | 410 | -14.148 | 512 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Grade Invest 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 | 234.692 | 210.357 | 95.171 | 99.351 | 102.173 | 106.095 | 111.414 | 117.436 | 113.033 | 114.867 |
Current Assets | 19.157 | 19.985 | 12.309 | 8.003 | 8.531 | 8.855 | 5.635 | 5.604 | 76.170 | 53.265 |
Inventories | 7.840 | 8.296 | 9.948 | 7.017 | 8.000 | 8.075 | 4.664 | 3.938 | 4.143 | 13.366 |
Receivables | 10.485 | 5.949 | 1.239 | 557 | 510 | 380 | 551 | 364 | 45.302 | 37.268 |
Cash | 832 | 5.740 | 1.123 | 429 | 21 | 400 | 421 | 1.302 | 26.724 | 2.631 |
Shareholders Funds | 124.669 | 127.878 | 126.738 | 115.842 | 105.730 | 99.008 | 97.985 | 96.221 | 82.372 | 97.242 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.355 | 5.140 | 3.007 | 3.574 | 8.896 | 12.020 | 7.002 | 4.554 | 204.155 | 190.714 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 8299 |
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