| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 315.691 | 223.168 | 229.613 | 275.920 | 297.591 | 312.197 | 302.793 | 400.948 | 517.098 | 524.142 |
| Total Income - EUR | 491.817 | 341.927 | 350.299 | 441.492 | 471.276 | 503.022 | 487.378 | 674.533 | 864.155 | 890.263 |
| Total Expenses - EUR | 491.359 | 341.763 | 353.059 | 439.184 | 470.696 | 502.709 | 486.977 | 673.697 | 852.201 | 889.577 |
| Gross Profit/Loss - EUR | 458 | 164 | -2.760 | 2.307 | 580 | 313 | 401 | 836 | 11.954 | 686 |
| Net Profit/Loss - EUR | 385 | 138 | -5.254 | 1.363 | 487 | 263 | 337 | 712 | 10.222 | 576 |
| Employees | 25 | 22 | 23 | 22 | 28 | 29 | 30 | 31 | 33 | 35 |
Check the financial reports for the company - Geana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.515 | 118.247 | 120.387 | 90.388 | 83.082 | 81.732 | 86.910 | 136.802 | 158.325 | 170.377 |
| Current Assets | 29.757 | 21.048 | 7.022 | 13.276 | 21.684 | 18.633 | 29.744 | 77.732 | 61.495 | 45.969 |
| Inventories | 8.165 | 6.190 | 6.694 | 6.959 | 19.021 | 13.702 | 13.805 | 28.379 | 18.351 | 22.973 |
| Receivables | 20.471 | 14.039 | 75 | 2.299 | 1.593 | 2.416 | 13.384 | 2.027 | 30.569 | 5.262 |
| Cash | 1.121 | 819 | 253 | 4.018 | 1.070 | 2.515 | 2.555 | 47.326 | 12.575 | 17.733 |
| Shareholders Funds | 69.026 | 68.460 | 65.456 | 66.072 | 65.280 | 64.305 | 60.386 | 61.286 | 61.499 | 51.839 |
| Social Capital | 10.304 | 10.199 | 10.748 | 10.551 | 10.347 | 10.151 | 9.926 | 9.956 | 9.926 | 9.871 |
| Debts | 91.466 | 70.835 | 61.953 | 37.592 | 39.486 | 36.059 | 56.267 | 153.248 | 158.321 | 164.507 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Geana Srl