2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18 | 0 | 0 | 0 | 5.859 | 2.950 | 7.919 | 0 | 0 | 10.043 |
Total Income - EUR | 4.891 | 4.924 | 10.107 | 38 | 5.867 | 2.973 | 7.919 | 0 | 0 | 10.043 |
Total Expenses - EUR | 8.356 | 6.959 | 5.134 | 12.158 | 9.793 | 3.686 | 5.891 | 6.672 | 11.550 | 6.972 |
Gross Profit/Loss - EUR | -3.465 | -2.035 | 4.973 | -12.120 | -3.925 | -713 | 2.028 | -6.672 | -11.550 | 3.070 |
Net Profit/Loss - EUR | -3.611 | -2.182 | 4.671 | -12.120 | -4.084 | -802 | 1.791 | -6.672 | -11.550 | 2.579 |
Employees | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - G.d.v. Grup S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.186 | 52.508 | 50.862 | 100.430 | 48.009 | 46.283 | 57.917 | 69.775 | 88.222 | 97.218 |
Current Assets | 55.473 | 52.359 | 48.136 | 56.008 | 47.959 | 46.403 | 35.768 | 34.598 | 35.503 | 48.518 |
Inventories | 2.879 | 2.903 | 2.873 | 2.825 | 2.773 | 2.719 | 2.668 | 2.609 | 2.617 | 2.609 |
Receivables | 51.195 | 48.018 | 43.050 | 51.946 | 42.671 | 39.154 | 31.031 | 30.882 | 31.825 | 44.365 |
Cash | 324 | 328 | 1.111 | 125 | 1.422 | 3.440 | 999 | 61 | 12 | 498 |
Shareholders Funds | -42.514 | -45.051 | 15.526 | 3.144 | -2.067 | -2.829 | -985 | -7.635 | -19.209 | -16.571 |
Social Capital | 223 | 225 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 151.174 | 149.918 | 83.472 | 153.294 | 98.035 | 95.515 | 94.671 | 112.008 | 142.933 | 162.307 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - G.d.v. Grup S.r.l.