2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.097 | 12.081 | 22.045 | 11.714 | 1.719 | 39.246 | 16.870 | 37.004 | 5.860 | 24.320 |
Total Income - EUR | 2.097 | 12.081 | 22.045 | 11.714 | 1.719 | 39.246 | 16.870 | 37.004 | 5.860 | 24.320 |
Total Expenses - EUR | 1.341 | 4.578 | 4.523 | 6.523 | 6.422 | 11.219 | 17.129 | 26.960 | 18.731 | 36.719 |
Gross Profit/Loss - EUR | 756 | 7.503 | 17.522 | 5.190 | -4.703 | 28.027 | -260 | 10.044 | -12.871 | -12.399 |
Net Profit/Loss - EUR | 693 | 7.141 | 16.927 | 5.019 | -4.755 | 27.539 | -587 | 9.382 | -12.959 | -12.399 |
Employees | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Charchaci Geo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 713 | 400 | 715 | 372 | 124 |
Current Assets | 4.613 | 10.906 | 23.976 | 27.490 | 25.366 | 50.991 | 59.827 | 62.433 | 45.488 | 35.609 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 974 | 971 |
Receivables | 1.462 | 7.729 | 17.670 | 10.366 | 11.895 | 9.937 | 12.725 | 29.303 | 32.334 | 19.924 |
Cash | 3.151 | 3.177 | 6.306 | 17.124 | 13.471 | 41.054 | 47.101 | 32.159 | 12.180 | 14.713 |
Shareholders Funds | -1.366 | 5.764 | 22.632 | 27.269 | 22.013 | 50.707 | 49.158 | 57.450 | 44.670 | 32.135 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.979 | 5.142 | 1.344 | 221 | 3.353 | 997 | 11.068 | 5.698 | 1.191 | 3.597 |
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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Comments - Charchaci Geo S.r.l.