| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.870 | 143.001 | 188.626 | 132.101 | 192.845 | 157.634 | 134.489 | 92.003 | 104.078 | 184.161 |
| Total Income - EUR | 288.870 | 144.114 | 194.099 | 132.245 | 192.845 | 157.634 | 139.939 | 105.274 | 123.757 | 259.389 |
| Total Expenses - EUR | 300.958 | 149.083 | 190.261 | 130.488 | 190.744 | 128.138 | 134.212 | 113.744 | 71.528 | 260.054 |
| Gross Profit/Loss - EUR | -12.088 | -4.969 | 3.837 | 1.758 | 2.101 | 29.496 | 5.728 | -8.470 | 52.229 | -665 |
| Net Profit/Loss - EUR | -12.088 | -4.969 | 2.400 | 437 | 172 | 27.920 | 4.823 | -9.390 | 51.240 | -665 |
| Employees | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geani Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.458 | 15.514 | 0 | 0 | 0 | 194 | 966 | 46.359 | 31.159 | 54.925 |
| Current Assets | -16.489 | -17.422 | -9.260 | 47 | 195 | 14.807 | 18.116 | 6.196 | 75.669 | 13.372 |
| Inventories | 1.015 | 0 | 0 | 0 | 0 | 7.588 | 15.923 | 1.050 | 65.619 | 5.434 |
| Receivables | 83 | 67 | 66 | 0 | 0 | 2.426 | 1.182 | 3.965 | 9.216 | 5.289 |
| Cash | -17.587 | -17.489 | -9.326 | 47 | 195 | 4.794 | 1.011 | 1.181 | 834 | 2.649 |
| Shareholders Funds | -13.020 | -17.856 | -15.154 | -14.439 | -14.167 | 14.022 | 18.534 | 9.201 | 60.414 | 59.411 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.990 | 15.948 | 5.894 | 14.486 | 14.362 | 979 | 548 | 43.389 | 46.414 | 8.927 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Geani Management S.r.l.