| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.614 | 19.484 | 16.287 | 15.608 | 15.057 | 16.685 | 22.453 | 22.437 | 29.672 | 32.035 |
| Total Income - EUR | 22.614 | 19.484 | 16.287 | 15.608 | 15.057 | 16.685 | 22.453 | 22.437 | 29.672 | 32.035 |
| Total Expenses - EUR | 23.029 | 19.601 | 17.742 | 17.460 | 17.113 | 14.378 | 17.924 | 17.841 | 24.964 | 28.938 |
| Gross Profit/Loss - EUR | -415 | -117 | -1.454 | -1.852 | -2.056 | 2.307 | 4.529 | 4.597 | 4.708 | 3.098 |
| Net Profit/Loss - EUR | -1.093 | -506 | -1.617 | -2.008 | -2.207 | 1.818 | 3.856 | 3.924 | 3.878 | 2.449 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dani & Geo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255 | 169 | 85 | 4 | 0 | 0 | 0 | 0 | 801 | 694 |
| Current Assets | 17.318 | 14.354 | 11.967 | 10.146 | 11.700 | 14.976 | 16.452 | 19.557 | 13.158 | 11.236 |
| Inventories | 13.579 | 10.633 | 8.391 | 6.647 | 8.166 | 11.122 | 12.986 | 18.754 | 12.686 | 10.797 |
| Receivables | 3.689 | 3.632 | 3.529 | 3.479 | 3.459 | 3.573 | 3.379 | 586 | 78 | 371 |
| Cash | 51 | 90 | 47 | 20 | 75 | 282 | 87 | 216 | 394 | 68 |
| Shareholders Funds | -11.001 | -11.395 | -12.819 | -14.592 | -16.516 | -14.384 | -10.210 | -6.355 | -2.664 | -201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.574 | 25.919 | 24.872 | 24.741 | 28.216 | 29.360 | 26.661 | 25.912 | 16.624 | 12.131 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dani & Geo Srl