| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.673 | 123.640 | 190.781 | 251.249 | 219.555 | 202.613 | 250.040 | 167.484 | 119.187 | 230.727 |
| Total Income - EUR | 112.004 | 123.659 | 190.883 | 260.501 | 268.010 | 246.022 | 298.163 | 312.856 | 119.471 | 230.934 |
| Total Expenses - EUR | 90.321 | 83.851 | 121.088 | 200.300 | 216.375 | 236.506 | 209.062 | 232.764 | 159.001 | 158.806 |
| Gross Profit/Loss - EUR | 21.682 | 39.808 | 69.795 | 60.201 | 51.635 | 9.516 | 89.101 | 80.091 | -39.530 | 72.128 |
| Net Profit/Loss - EUR | 18.363 | 33.888 | 67.690 | 57.672 | 49.394 | 7.606 | 87.079 | 77.801 | -40.588 | 65.200 |
| Employees | 5 | 6 | 6 | 13 | 14 | 15 | 15 | 10 | 9 | 9 |
Check the financial reports for the company - Denisa Geo-Top-Star Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.379 | 28.464 | 19.909 | 250.719 | 194.454 | 177.901 | 135.519 | 43.780 | 32.994 | 19.586 |
| Current Assets | 54.124 | 119.912 | 186.548 | 191.357 | 202.132 | 197.863 | 275.134 | 359.721 | 305.834 | 332.517 |
| Inventories | 7.414 | 3.902 | 1.080 | -4 | -4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.466 | 62.991 | 133.067 | 110.465 | 96.024 | 83.950 | 90.226 | 111.689 | 90.117 | 84.170 |
| Cash | 25.244 | 53.020 | 52.401 | 80.895 | 106.112 | 113.912 | 184.907 | 248.032 | 215.717 | 248.347 |
| Shareholders Funds | 55.121 | 88.446 | 120.075 | 175.545 | 221.539 | 216.240 | 298.524 | 345.233 | 303.598 | 301.547 |
| Social Capital | 52 | 51 | 51 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 39.382 | 59.929 | 86.383 | 92.485 | 48.215 | 78.108 | 74.577 | 58.268 | 35.230 | 50.556 |
| Income in Advance | 0 | 0 | 0 | 174.045 | 126.832 | 81.416 | 37.552 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Denisa Geo-Top-Star Srl