| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.228 | 180.061 | 176.106 | 149.466 | 160.671 | 100.622 | 156.451 | 183.822 | 112.774 | 148.061 |
| Total Income - EUR | 194.452 | 180.061 | 176.106 | 149.511 | 160.671 | 103.464 | 245.397 | 183.822 | 114.618 | 167.860 |
| Total Expenses - EUR | 196.429 | 205.151 | 179.401 | 165.794 | 182.404 | 119.852 | 160.647 | 245.596 | 150.168 | 164.466 |
| Gross Profit/Loss - EUR | -1.977 | -25.090 | -3.295 | -16.282 | -21.732 | -16.388 | 84.751 | -61.774 | -35.549 | 3.394 |
| Net Profit/Loss - EUR | -2.606 | -25.090 | -3.295 | -16.282 | -21.732 | -16.388 | 84.751 | -61.774 | -35.549 | 3.239 |
| Employees | 9 | 9 | 9 | 8 | 8 | 5 | 5 | 6 | 7 | 6 |
Check the financial reports for the company - Geany Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 785 | 3.338 | 61.047 | 43.603 | 26.823 | 10.629 | 3.185 | 1.824 | 1.305 |
| Current Assets | 259.975 | 234.960 | 228.611 | 215.265 | 237.717 | 235.133 | 189.122 | 98.760 | 130.302 | 131.647 |
| Inventories | 259.351 | 233.132 | 224.657 | 214.513 | 237.320 | 234.269 | 187.781 | 97.077 | 128.052 | 129.515 |
| Receivables | 344 | 681 | 2.889 | 510 | 282 | 0 | 495 | 279 | 777 | 1.493 |
| Cash | 279 | 1.147 | 1.066 | 242 | 115 | 864 | 846 | 1.404 | 1.473 | 639 |
| Shareholders Funds | 34.996 | 9.548 | 6.091 | -10.303 | -31.836 | -47.621 | 38.186 | -38.493 | -73.925 | -70.273 |
| Social Capital | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 224.980 | 226.196 | 225.858 | 286.614 | 313.155 | 309.577 | 161.565 | 140.438 | 206.051 | 203.225 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Geany Impex S.r.l.