| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.763 | 12.008 | 8.135 | 3.553 | 3.108 | 3.530 | 1.616 | 3.877 | 6.867 | 5.434 |
| Total Income - EUR | 13.791 | 12.008 | 8.135 | 3.553 | 3.951 | 3.530 | 1.616 | 5.536 | 10.679 | 5.434 |
| Total Expenses - EUR | 17.497 | 14.227 | 10.741 | 8.449 | 9.691 | 4.820 | 4.721 | 12.165 | 18.934 | 20.111 |
| Gross Profit/Loss - EUR | -3.706 | -2.219 | -2.606 | -4.896 | -5.740 | -1.289 | -3.105 | -6.629 | -8.255 | -14.677 |
| Net Profit/Loss - EUR | -4.120 | -2.339 | -2.687 | -4.931 | -5.780 | -1.323 | -3.153 | -6.668 | -8.323 | -14.677 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Geani Flor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.387 | 3.798 | 1.128 | 1.642 | 1.937 | 5.054 | 6.892 | 7.380 | 7.906 | 10.737 |
| Inventories | 4.968 | 3.194 | 610 | 1.189 | 649 | -3.006 | 3.549 | 5.278 | 5.093 | 6.756 |
| Receivables | 1.042 | 515 | 474 | 450 | 515 | 3.439 | 434 | 1.820 | 1.078 | 2.767 |
| Cash | 377 | 89 | 44 | 3 | 772 | 4.621 | 2.909 | 283 | 1.735 | 1.214 |
| Shareholders Funds | -50.845 | -52.665 | -54.461 | -58.393 | -63.042 | -63.170 | -64.923 | -71.792 | -79.898 | -94.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.232 | 56.463 | 55.590 | 60.036 | 64.979 | 68.225 | 71.815 | 79.172 | 87.803 | 104.864 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9200
|
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Comments - Geani Flor S.r.l.