2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 196.523 | 137.564 | 184.345 | 102.222 | 32.562 | 76.077 | 52.319 | 141.620 | 298.865 | 799.805 |
Total Income - EUR | 196.541 | 137.565 | 184.345 | 102.230 | 32.572 | 76.080 | 52.321 | 141.624 | 298.879 | 800.250 |
Total Expenses - EUR | 158.349 | 125.898 | 153.442 | 91.478 | 63.606 | 76.591 | 61.703 | 139.132 | 227.342 | 774.751 |
Gross Profit/Loss - EUR | 38.192 | 11.667 | 30.903 | 10.752 | -31.034 | -511 | -9.382 | 2.492 | 71.537 | 25.499 |
Net Profit/Loss - EUR | 31.907 | 9.320 | 25.717 | 9.730 | -31.360 | -2.794 | -10.855 | 858 | 68.828 | 18.285 |
Employees | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 6 | 6 | 8 |
Check the financial reports for the company - Design Gabimar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46 | 4 | 0 | 5.677 | 4.150 | 2.674 | 1.255 | 4.291 | 733 | 45.975 |
Current Assets | 108.286 | 78.084 | 232.205 | 98.815 | 55.904 | 59.271 | 41.414 | 124.302 | 105.557 | 111.501 |
Inventories | 445 | 1.516 | 2.630 | 2.574 | 8.405 | 8.651 | 8.012 | 10.531 | 308 | 1.382 |
Receivables | 107.548 | 64.340 | 227.882 | 92.364 | 33.519 | 30.835 | 31.231 | 106.459 | 77.429 | 73.952 |
Cash | 293 | 12.228 | 1.692 | 3.877 | 13.980 | 19.785 | 2.171 | 7.311 | 27.820 | 36.167 |
Shareholders Funds | 45.797 | 55.499 | 80.650 | 89.015 | 56.022 | 52.079 | 40.237 | 40.203 | 69.005 | 87.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.535 | 22.589 | 151.554 | 15.532 | 4.565 | 9.969 | 2.525 | 88.915 | 37.638 | 72.465 |
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 - Design Gabimar Srl