2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.893 | 53.965 | 99.937 | 317.809 | 317.797 | 131.324 | 20.656 | 0 | 0 | 2.234 |
Total Income - EUR | 27.893 | 53.965 | 99.937 | 330.378 | 324.918 | 154.191 | 59.120 | -37.234 | 0 | 16.627 |
Total Expenses - EUR | 25.088 | 47.514 | 62.019 | 102.529 | 83.788 | 95.898 | 56.929 | 40.393 | 31.709 | 39.713 |
Gross Profit/Loss - EUR | 2.805 | 6.452 | 37.917 | 227.849 | 241.129 | 58.293 | 2.192 | -77.627 | -31.709 | -23.086 |
Net Profit/Loss - EUR | 1.968 | 4.832 | 36.659 | 224.452 | 237.880 | 56.931 | 2.000 | -77.631 | -31.709 | -23.109 |
Employees | 2 | 2 | 0 | 4 | 5 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Gyliedillex 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 | 32.564 | 28.259 | 67.352 | 29.458 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 29.484 | 57.056 | 89.290 | 281.921 | 477.819 | 400.841 | 347.583 | 274.677 | 247.183 | 196.755 |
Inventories | 0 | 0 | 0 | 0 | 0 | 5.164 | 0 | 0 | 187 | 186 |
Receivables | 10.090 | 34.093 | 53.072 | 131.786 | 195.624 | 71.834 | 56.930 | 11.505 | 12.051 | 10.143 |
Cash | 19.395 | 22.963 | 36.218 | 150.135 | 282.195 | 323.844 | 290.652 | 263.172 | 234.945 | 186.427 |
Shareholders Funds | 30.519 | 35.777 | 72.071 | 263.043 | 449.208 | 381.355 | 358.717 | 273.131 | 242.269 | 218.425 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.845 | 21.280 | 17.219 | 18.878 | 28.611 | 48.944 | 56.218 | 29.805 | 37.478 | 23.322 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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