| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.990 | 200.457 | 264.921 | 199.541 | 195.783 | 205.563 | 210.997 | 246.069 | 308.747 | 285.788 |
| Total Income - EUR | 189.743 | 312.886 | 289.833 | 213.155 | 206.497 | 210.106 | 213.028 | 267.018 | 343.259 | 322.459 |
| Total Expenses - EUR | 284.449 | 331.965 | 327.777 | 172.307 | 206.710 | 158.943 | 140.634 | 140.861 | 240.022 | 249.774 |
| Gross Profit/Loss - EUR | -94.706 | -19.079 | -37.945 | 40.848 | -213 | 51.163 | 72.395 | 126.157 | 103.238 | 72.685 |
| Net Profit/Loss - EUR | -94.706 | -19.079 | -58.921 | 38.852 | -1.750 | 48.781 | 70.278 | 123.077 | 99.885 | 62.739 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Gaphi Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 658.351 | 938.600 | 1.062.276 | 1.006.215 | 902.075 | 825.019 | 744.829 | 690.965 | 794.741 | 980.556 |
| Current Assets | 247.835 | 81.405 | 49.578 | 49.387 | 43.465 | 44.796 | 68.263 | 37.670 | 96.768 | 72.263 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.421 | 5.526 |
| Receivables | 213.151 | 68.269 | 35.612 | 26.704 | 18.785 | 5.462 | 21.201 | 2.057 | 37.312 | 33.734 |
| Cash | 34.684 | 13.137 | 13.965 | 22.682 | 24.680 | 39.334 | 47.061 | 35.613 | 12.035 | 33.003 |
| Shareholders Funds | -383.855 | -399.019 | -209.984 | -167.132 | -165.645 | -113.724 | -40.924 | 82.026 | 173.367 | 235.137 |
| Social Capital | 18.223 | 18.037 | 17.732 | 17.406 | 17.069 | 16.746 | 16.374 | 16.425 | 16.375 | 16.284 |
| Debts | 1.290.040 | 1.421.045 | 1.311.826 | 1.222.733 | 1.111.185 | 985.245 | 855.713 | 647.095 | 718.829 | 819.146 |
| Income in Advance | 0 | 0 | 10.810 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Gaphi Invest Srl