2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.139 | 27.819 | 25.336 | 25.434 | 28.200 | 21.413 | 27.350 | 24.610 | 14.044 | 11.424 |
Total Income - EUR | 30.139 | 27.819 | 25.336 | 25.434 | 28.201 | 21.413 | 29.336 | 24.610 | 14.044 | 11.424 |
Total Expenses - EUR | 32.264 | 32.058 | 33.348 | 32.015 | 31.336 | 31.193 | 34.417 | 26.409 | 8.393 | 10.653 |
Gross Profit/Loss - EUR | -2.126 | -4.239 | -8.011 | -6.581 | -3.135 | -9.780 | -5.081 | -1.799 | 5.651 | 771 |
Net Profit/Loss - EUR | -3.030 | -5.073 | -8.265 | -6.835 | -3.417 | -9.994 | -5.354 | -2.045 | 5.300 | 199 |
Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - On-Fest Gkp 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 | 5.781 | 5.799 | 5.781 | 5.912 | 6.026 | 6.145 | 6.260 | 6.368 | 6.434 | 6.380 |
Current Assets | 23.902 | 30.258 | 33.384 | 42.139 | 26.317 | 30.029 | 32.904 | 21.501 | 13.149 | 14.987 |
Inventories | 1.253 | 1.274 | 1.287 | 1.265 | 1.241 | 1.217 | 1.299 | 1.271 | 1.274 | 1.271 |
Receivables | 20.248 | 26.077 | 31.918 | 39.007 | 21.156 | 28.812 | 30.812 | 17.173 | 10.188 | 10.514 |
Cash | 2.400 | 2.906 | 179 | 1.866 | 3.919 | 0 | 793 | 3.058 | 1.686 | 3.202 |
Shareholders Funds | -2.636 | -7.732 | -15.918 | -22.484 | -25.488 | -34.988 | -39.679 | -40.844 | -35.670 | -35.363 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.918 | 44.423 | 55.669 | 70.882 | 57.950 | 71.044 | 78.495 | 68.125 | 54.618 | 56.131 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 9609 |
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